00-15

0x27b4d5...329de1

Smart Score

Win Rate

100.0%

Total P&L

+$118

Trade Count

141

Sharpe Ratio

-1.07

Sortino Ratio

-1.00

Max Drawdown

65436.1%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of XRP be above $1.20 on March 5?	BUY	99.9¢	154	Mar 5
Will the price of Solana be between $100 and $110 on March 4?	BUY	99.9¢	154	Mar 4
Will the price of Ethereum be between $1,700 and $1,800 on March 2?	BUY	99.5¢	38	Mar 2
Will the price of Solana be between $60 and $70 on March 2?	BUY	99.9¢	115.03	Mar 2
Will the price of Ethereum be between $1,700 and $1,800 on March 1?	BUY	99.6¢	153	Mar 1
Will the price of Solana be above $100 on February 28?	BUY	99.9¢	152	Feb 28
Will the price of Solana be above $90 on February 25?	BUY	99.6¢	203	Feb 25
Will the price of Ethereum be above $1,900 on February 24?	BUY	99.8¢	202	Feb 24
Will the price of XRP be less than $1.00 on February 23?	BUY	99.9¢	202	Feb 23
Will the price of XRP be between $1.10 and $1.20 on February 22?	BUY	99.9¢	202	Feb 22
Will the price of XRP be between $1.00 and $1.10 on February 21?	BUY	99.9¢	83	Feb 21
Will the price of XRP be above $1.20 on February 21?	BUY	99.0¢	118.46	Feb 21
Will the price of XRP be less than $1.00 on February 20?	BUY	99.9¢	648	Feb 19
Will the price of XRP be between $1.10 and $1.20 on February 18?	BUY	99.9¢	647	Feb 17
Will the price of Ethereum be between $2,200 and $2,300 on February 17?	BUY	99.9¢	647	Feb 17
Will the price of Solana be above $70 on February 16?	BUY	99.9¢	646	Feb 16
Will Ethereum dip to $1,800 February 9-15?	BUY	99.9¢	646	Feb 15
Will the price of XRP be between $1.10 and $1.20 on February 15?	BUY	99.9¢	645	Feb 14
Will the price of Solana be between $80 and $90 on February 14?	BUY	99.9¢	644	Feb 14
Will the price of XRP be above $1.20 on February 8?	BUY	99.9¢	643	Feb 8

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.8%

Win Consistency13.0%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity141 trades · 92 active days

P&L Calendar

$44,8749d profit83d 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

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