mnogodengi

0x179ea5...151b67

Smart Score

Win Rate

70.2%

Total P&L

+$1.5K

Trade Count

1,217

Sharpe Ratio

0.51

Sortino Ratio

64.37

Max Drawdown

7269.5%

ROI

11.6%

Profit Factor

1.99

Kelly Fraction

0.350

R² (Curve Fit)

—

Smart Score

036.3/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 12:00AM-12:05AM ET	BUY	51.0¢	5	Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ET	BUY	50.0¢	5	Mar 5
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ET	BUY	55.0¢	5	Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	44.0¢	5	Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	41.0¢	5	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ET	BUY	51.4¢	5	Mar 4
XRP Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.0¢	1	Mar 4
XRP Up or Down - March 4, 11:30PM-11:35PM ET	BUY	55.0¢	4	Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ET	BUY	48.0¢	5	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	47.0¢	5	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	51.0¢	5	Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ET	BUY	48.0¢	5	Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ET	BUY	55.0¢	5	Mar 4
Solana Up or Down - March 4, 11:10PM-11:15PM ET	BUY	49.0¢	5	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	49.0¢	5	Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ET	BUY	47.0¢	5	Mar 4

Quantitative Edge Profile

Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.0%

Win Consistency21.1%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

P&L Calendar

$7,9690d profit16d 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