nirz

0x22312c...f42738

Smart Score

Win Rate

95.9%

Total P&L

+$13.3K

Trade Count

3,998

Sharpe Ratio

3.60

Sortino Ratio

1658.51

Max Drawdown

174177.8%

ROI

24.1%

Profit Factor

9.00

Kelly Fraction

0.853

R² (Curve Fit)

—

Smart Score

061/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	90.0¢	23	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	97.0¢	27	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	27	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	98.0¢	26	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	98.0¢	26	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	26	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	26	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	26	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	26	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	98.0¢	26	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	97.0¢	26	Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ET	BUY	98.0¢	26	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	99.0¢	26	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	26	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	26	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	2.7¢	26	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	9.0¢	26	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	98.0¢	26	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	26	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	26	Mar 4

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency16.6%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity3,998 trades · 5 active days

P&L Calendar

$55,2400d profit5d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue