xiegyue2010

0x92c5d6...27977e

Smart Score

Win Rate

49.3%

Total P&L

-$152

Trade Count

1,252

Sharpe Ratio

-0.31

Sortino Ratio

-0.34

Max Drawdown

14214.9%

ROI

-3.0%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6:25AM-6:30AM ET	BUY	50.0¢	2	Mar 5
XRP Up or Down - March 5, 5:50AM-5:55AM ET	BUY	48.0¢	2.083	Mar 5
XRP Up or Down - March 5, 5:45AM-5:50AM ET	BUY	47.0¢	2.128	Mar 5
XRP Up or Down - March 5, 3:50AM-3:55AM ET	BUY	37.0¢	2.703	Mar 5
XRP Up or Down - March 4, 8:35PM-8:40PM ET	BUY	50.0¢	2	Mar 4
XRP Up or Down - March 4, 7:55PM-8:00PM ET	BUY	51.0¢	1.961	Mar 4
XRP Up or Down - March 4, 6PM ET	BUY	55.0¢	1.818	Mar 4
XRP Up or Down - March 4, 6:15PM-6:30PM ET	BUY	51.0¢	1.961	Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	51.0¢	1.961	Mar 4
XRP Up or Down - March 4, 5:45PM-6:00PM ET	BUY	48.0¢	2.083	Mar 4
XRP Up or Down - March 4, 5:35PM-5:40PM ET	BUY	63.0¢	1.587	Mar 4
XRP Up or Down - March 4, 6:30AM-6:35AM ET	BUY	77.0¢	1.299	Mar 4
XRP Up or Down - March 4, 3:50AM-3:55AM ET	BUY	52.0¢	1.923	Mar 4
XRP Up or Down - March 3, 9:55PM-10:00PM ET	BUY	50.0¢	2	Mar 3
XRP Up or Down - March 3, 9:40PM-9:45PM ET	BUY	51.0¢	1.961	Mar 3
XRP Up or Down - March 3, 7:45PM-8:00PM ET	BUY	51.0¢	1.961	Mar 3
XRP Up or Down - March 3, 7:30PM-7:45PM ET	BUY	51.0¢	1.961	Mar 3
XRP Up or Down - March 3, 7:15PM-7:30PM ET	BUY	50.0¢	2	Mar 3
XRP Up or Down - March 2, 8:40PM-8:45PM ET	BUY	39.0¢	2.564	Mar 2
XRP Up or Down - March 2, 2AM ET	SELL	47.0¢	2	Mar 2

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)1.0%

Win Consistency20.2%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity1,252 trades · 121 active days

P&L Calendar

$3,1100d profit121d 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