xavixavi

0x4411d9...914dbf

Smart Score

Win Rate

78.6%

Total P&L

-$26

Trade Count

380

Sharpe Ratio

-1.59

Sortino Ratio

-12.50

Max Drawdown

3493.9%

ROI

-4.8%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	86.0¢	1.163	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	80.9¢	1.236	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	78.9¢	1.267	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	80.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	83.0¢	1.205	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	62.0¢	1.13	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	62.0¢	1.13	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	86.9¢	1.151	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	86.9¢	1.151	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	52.0¢	1.08	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	92.0¢	1.087	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	92.0¢	1.087	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	86.0¢	1.163	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	79.9¢	1.252	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	79.9¢	1.252	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	78.9¢	1.267	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.9¢	1.138	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	89.9¢	1.112	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	89.9¢	1.112	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.9¢	1.138	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency12.6%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity380 trades · 8 active days

P&L Calendar

$3921d profit7d 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