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RicciNov

0x42b6e5...34fbcd
Smart Score
25
Win Rate
52.2%
Total P&L
-$1.7K
Trade Count
3,838
Sharpe Ratio
0.43
Sortino Ratio
36.36
Max Drawdown
110611.7%
ROI
-3.4%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 7:00AM-7:15AM ETBUY15.0¢12.494Mar 5
XRP Up or Down - March 5, 7:00AM-7:15AM ETBUY15.0¢4Mar 5
XRP Up or Down - March 5, 7:00AM-7:15AM ETBUY15.0¢13.5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY62.0¢30Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY14.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY60.0¢30Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY14.0¢15Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ETBUY66.2¢30Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY12.0¢30Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY66.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY10.0¢30Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY73.0¢30Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY19.3¢30Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ETBUY76.6¢30Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY8.8¢30Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY22.0¢1.897Mar 4
XRP Up or Down - March 4, 9:15PM-9:30PM ETBUY67.0¢30Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY22.0¢5.1Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY22.0¢23Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY19.0¢30Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%14%10–20%13%20–30%21%30–50%28%50–70%7%70–80%4%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency41.7%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity3,838 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$46,0300d profit28d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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