wassup-tipatnais

0x49e531...e703fd

Smart Score

Win Rate

7.1%

Total P&L

+$1.4K

Trade Count

1,566

Sharpe Ratio

2.60

Sortino Ratio

627.27

Max Drawdown

176.8%

ROI

34.6%

Profit Factor

1.59

Kelly Fraction

0.027

R² (Curve Fit)

—

Smart Score

033.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 11:45PM-12:00AM ET	SELL	63.8¢	19.7	Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	58.0¢	20	Mar 4
Hawks vs. Bucks	BUY	0.1¢	1,444	Mar 4
Hawks vs. Bucks	BUY	0.2¢	200	Mar 4
Hawks vs. Bucks	BUY	0.3¢	49.84	Mar 4
Hawks vs. Bucks	BUY	0.3¢	50.15	Mar 4
Hawks vs. Bucks	BUY	0.2¢	263.81	Mar 4
Hawks vs. Bucks	BUY	0.8¢	200	Mar 4
Hawks vs. Bucks	BUY	0.9¢	333.333	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	0.2¢	15	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	0.2¢	10	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	0.2¢	123.47	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	0.2¢	10.01	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	1.0¢	40	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	0.2¢	10.271	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	90.0¢	21.3	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	90.0¢	11.7	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	2.0¢	5.99	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	3.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	2.0¢	25.5	Mar 4

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.2

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.2%

Win Consistency82.9%

Profit Factor0.86

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity1,566 trades · 33 active days

P&L Calendar

$2,3411d profit32d 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