0x9fde5d...8be3b7

Smart Score

Win Rate

61.5%

Total P&L

+$2.5K

Trade Count

440

Sharpe Ratio

-0.41

Sortino Ratio

-0.61

Max Drawdown

78121.0%

ROI

3.4%

Profit Factor

1.52

Kelly Fraction

0.210

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6AM ET	BUY	48.0¢	83.333	Mar 5
XRP Up or Down - March 5, 5AM ET	SELL	99.9¢	742.71	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	88.6¢	636.4	Mar 5
XRP Up or Down - March 5, 4AM ET	SELL	99.9¢	86	Mar 5
Ethereum Up or Down - March 5, 4AM ET	SELL	99.9¢	83.7	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	99.9¢	94.76	Mar 5
Solana Up or Down - March 5, 4AM ET	SELL	99.9¢	84.31	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	38.0¢	26.316	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	50.0¢	80	Mar 5
XRP Up or Down - March 5, 4AM ET	BUY	50.0¢	86	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	51.4¢	83.701	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	45.4¢	94.769	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	51.0¢	84.314	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	50.4¢	158.868	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	51.0¢	78.431	Mar 5
XRP Up or Down - March 4, 6PM ET	BUY	51.8¢	424.364	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	54.0¢	37.037	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	54.0¢	62.963	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	53.6¢	93.302	Mar 4
XRP Up or Down - March 4, 4PM ET	BUY	37.0¢	27.027	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency28.9%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity440 trades · 40 active days

P&L Calendar

+$1,95130d profit10d 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