moonlightx

0x5b01b0...ce0f14

Smart Score

Win Rate

85.2%

Total P&L

+$1.7K

Trade Count

3,382

Sharpe Ratio

-0.43

Sortino Ratio

-16.30

Max Drawdown

3791.3%

ROI

30.7%

Profit Factor

3.98

Kelly Fraction

0.638

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:30AM-5:35AM ET	BUY	99.0¢	1.293	Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ET	BUY	99.0¢	1.717	Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ET	BUY	98.0¢	1.49	Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ET	BUY	99.0¢	1.566	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.9¢	1.391	Mar 5
XRP Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	1.808	Mar 5
XRP Up or Down - March 5, 12:10AM-12:15AM ET	BUY	99.0¢	1.96	Mar 5
XRP Up or Down - March 4, 11:05PM-11:10PM ET	BUY	96.0¢	1.5	Mar 4
XRP Up or Down - March 4, 9:05PM-9:10PM ET	BUY	99.0¢	1.364	Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ET	SELL	99.1¢	1.41	Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ET	BUY	99.0¢	1.424	Mar 4
XRP Up or Down - March 4, 8:40PM-8:45PM ET	BUY	99.0¢	1.707	Mar 4
XRP Up or Down - March 4, 8:30PM-8:35PM ET	BUY	99.0¢	1.778	Mar 4
XRP Up or Down - March 4, 7:50PM-7:55PM ET	BUY	99.0¢	1.061	Mar 4
XRP Up or Down - March 4, 7:20PM-7:25PM ET	BUY	99.0¢	1.566	Mar 4
XRP Up or Down - March 4, 7:15PM-7:20PM ET	BUY	99.0¢	1.394	Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ET	BUY	99.0¢	1.03	Mar 4
XRP Up or Down - March 4, 6:40PM-6:45PM ET	BUY	99.0¢	1.939	Mar 4
XRP Up or Down - March 4, 6:35PM-6:40PM ET	BUY	99.0¢	1.758	Mar 4
XRP Up or Down - March 4, 6:25PM-6:30PM ET	BUY	99.0¢	1.545	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency21.5%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,382 trades · 21 active days

P&L Calendar

$4,8091d profit20d 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