ylsx21

0x0c4bfb...4cdd93

Smart Score

Win Rate

47.6%

Total P&L

+$13

Trade Count

Sharpe Ratio

4.01

Sortino Ratio

9.15

Max Drawdown

220.6%

ROI

28.8%

Profit Factor

3.19

Kelly Fraction

0.327

R² (Curve Fit)

—

Smart Score

044.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:00AM-5:05AM ET	BUY	43.0¢	2.326	Mar 5
XRP Up or Down - March 5, 4:55AM-5:00AM ET	BUY	47.0¢	2.128	Mar 5
XRP Up or Down - March 5, 4:05AM-4:10AM ET	BUY	35.0¢	2.857	Mar 5
XRP Up or Down - March 5, 4:05AM-4:10AM ET	BUY	49.0¢	2.041	Mar 5
XRP Up or Down - March 5, 4:00AM-4:05AM ET	BUY	28.0¢	3.571	Mar 5
XRP Up or Down - March 5, 4:00AM-4:05AM ET	BUY	38.0¢	2.632	Mar 5
Solana Up or Down - March 3, 3:55PM-4:00PM ET	SELL	99.1¢	2.46	Mar 3
Solana Up or Down - March 3, 3:55PM-4:00PM ET	BUY	40.0¢	2.5	Mar 3
Solana Up or Down - March 3, 3:25PM-3:30PM ET	SELL	99.1¢	5.85	Mar 3
Solana Up or Down - March 3, 3:25PM-3:30PM ET	BUY	17.0¢	5.882	Mar 3
Solana Up or Down - March 3, 3:25PM-3:30PM ET	BUY	46.0¢	2.174	Mar 3
Solana Up or Down - March 3, 3:10PM-3:15PM ET	BUY	43.0¢	2.326	Mar 3
Solana Up or Down - March 3, 3:05PM-3:10PM ET	BUY	34.0¢	2.941	Mar 3
XRP Up or Down - March 3, 2:30PM-2:35PM ET	SELL	99.1¢	1.93	Mar 3
XRP Up or Down - March 3, 2:30PM-2:35PM ET	BUY	51.0¢	1.961	Mar 3
XRP Up or Down - March 3, 1:50PM-1:55PM ET	BUY	43.0¢	2.326	Mar 3
XRP Up or Down - March 3, 1:40PM-1:45PM ET	SELL	99.1¢	2	Mar 3
XRP Up or Down - March 3, 1:40PM-1:45PM ET	BUY	49.0¢	2.041	Mar 3
XRP Up or Down - March 3, 1:35PM-1:40PM ET	BUY	50.0¢	2	Mar 3
XRP Up or Down - March 3, 1:30PM-1:35PM ET	SELL	14.0¢	1.89	Mar 3

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46

Equity Curve R² (Linear Fit)40.7%

Win Consistency80.0%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity34 trades · 6 active days

P&L Calendar

$53d profit3d 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