ashfaqfinal

0xad06e0...5e108b

Smart Score

Win Rate

45.4%

Total P&L

+$131

Trade Count

1,033

Sharpe Ratio

7.31

Sortino Ratio

1644.88

Max Drawdown

257.9%

ROI

1.4%

Profit Factor

1.06

Kelly Fraction

0.024

R² (Curve Fit)

—

Smart Score

034.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	1.0¢	20.4	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	62.0¢	19.6	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	61.4¢	19.6	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	72.0¢	19.23	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	73.0¢	19.23	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	1.0¢	19.6	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	19.23	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	19.23	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	85.0¢	19.23	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	84.3¢	19.23	Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ET	BUY	74.7¢	19.6	Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ET	BUY	75.0¢	19.6	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	1.0¢	19.6	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	92.0¢	19.6	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	95.7¢	19.6	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	70.6¢	23.25	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	66.0¢	23.25	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	38.0¢	28.57	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	38.0¢	28.57	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	76.9¢	19.23	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.8%

Win Consistency44.9%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity1,033 trades · 5 active days

P&L Calendar

$9,6040d 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