chautaqua

0x375e61...79b7b4

Smart Score

Win Rate

56.6%

Total P&L

+$11.3K

Trade Count

1,000

Sharpe Ratio

-2.03

Sortino Ratio

-156.17

Max Drawdown

57970.8%

ROI

27.4%

Profit Factor

5.98

Kelly Fraction

0.471

R² (Curve Fit)

—

Smart Score

019.6/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 9:50PM-9:55PM ET	BUY	98.0¢	100	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	BUY	98.2¢	100	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	96.8¢	100	Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ET	BUY	94.0¢	100	Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ET	BUY	98.0¢	100	Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ET	BUY	98.0¢	100	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	98.9¢	100	Mar 4
XRP Up or Down - March 4, 9:30PM-9:45PM ET	BUY	98.0¢	100	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	98.0¢	100	Mar 4
Solana Up or Down - March 4, 9:25PM-9:30PM ET	BUY	98.0¢	100	Mar 4
XRP Up or Down - March 4, 9:25PM-9:30PM ET	BUY	98.0¢	100	Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ET	BUY	98.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	99.0¢	100	Mar 4
XRP Up or Down - March 4, 9:15PM-9:30PM ET	BUY	99.0¢	100	Mar 4
Solana Up or Down - March 4, 9:15PM-9:20PM ET	BUY	98.0¢	100	Mar 4
XRP Up or Down - March 4, 9:10PM-9:15PM ET	BUY	97.7¢	100	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	98.0¢	100	Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ET	BUY	98.0¢	100	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	98.0¢	100	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	98.0¢	100	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency8.2%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity1,000 trades · 4 active days

P&L Calendar

$37,0930d profit4d 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