Sks95

0x16652f...9c7902

Smart Score

Win Rate

51.5%

Total P&L

+$2.5K

Trade Count

4,000

Sharpe Ratio

-0.32

Sortino Ratio

-0.30

Max Drawdown

36934.9%

ROI

13.9%

Profit Factor

1.64

Kelly Fraction

0.201

R² (Curve Fit)

—

Smart Score

014.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 1:25AM-1:30AM ET	SELL	47.0¢	10.41	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	SELL	44.0¢	10.41	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.0¢	10.42	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.0¢	0.78	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	BUY	48.0¢	9.64	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	90.0¢	55.56	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	7.42	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	7.28	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	10.42	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	3.137	Mar 5
XRP Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	10.42	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	SELL	43.0¢	10.25	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	2.115	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	2.1	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	6.192	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	10.42	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	10.42	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	10.42	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	BUY	48.0¢	10.42	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.1

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.8%

Win Consistency83.2%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity4,000 trades · 5 active days

P&L Calendar

$13,4670d 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