0xfa11f5...2ac8f1

Smart Score

Win Rate

93.2%

Total P&L

+$25

Trade Count

Sharpe Ratio

-11.62

Sortino Ratio

-71.54

Max Drawdown

6601.4%

ROI

0.4%

Profit Factor

1.08

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

04.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	200	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	BUY	97.4¢	200	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	97.9¢	102.112	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	200	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	200	Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ET	BUY	99.0¢	202.02	Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ET	BUY	96.1¢	100	Mar 4
Solana Up or Down - March 4, 9:25PM-9:30PM ET	BUY	98.0¢	204.082	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	97.8¢	200	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	97.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	99.0¢	200	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	200	Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ET	BUY	97.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	98.0¢	102.041	Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ET	BUY	87.2¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	97.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	99.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	20.0¢	100	Mar 4
Ethereum Up or Down - March 4, 8:35AM-8:40AM ET	BUY	93.0¢	100	Mar 4
XRP Up or Down - March 4, 7:35AM-7:40AM ET	BUY	91.0¢	100	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency2.2%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity92 trades · 5 active days

P&L Calendar

$6,7520d profit5d 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