0x87b046...008af8

Smart Score

Win Rate

90.0%

Total P&L

+$166

Trade Count

Sharpe Ratio

-11.89

Sortino Ratio

-18.82

Max Drawdown

4866.4%

ROI

75.1%

Profit Factor

8.57

Kelly Fraction

0.795

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	38.0¢	5.9	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	SELL	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	SELL	97.0¢	7.59	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	20.0¢	4.79	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	22.0¢	3.17	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	29.0¢	4.793	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	49.0¢	1.5	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	49.0¢	2.38	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	34.0¢	3.176	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	79.0¢	1.696	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	73.0¢	1.507	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	72.0¢	2.389	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	30.0¢	3.48	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	30.0¢	5.08	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	62.0¢	5.903	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	88.0¢	2.21	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	88.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	88.0¢	2.023	Mar 4
XRP Up or Down - March 4, 9PM ET	BUY	50.0¢	5.08	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	63.0¢	2.698	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency15.8%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue