randomidb

0xca862e...3e1333

Smart Score

Win Rate

79.7%

Total P&L

-$185

Trade Count

900

Sharpe Ratio

0.32

Sortino Ratio

65.34

Max Drawdown

3661.2%

ROI

-7.4%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 12:10AM-12:15AM ET	SELL	56.0¢	3.3	Mar 5
Solana Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.0¢	4.4	Mar 5
Solana Up or Down - March 4, 11:25PM-11:30PM ET	BUY	88.0¢	3.75	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	90.0¢	3.667	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	90.0¢	3.667	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	49.1¢	10.5	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	84.0¢	12.507	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	69.0¢	4.783	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	SELL	59.0¢	3.3	Mar 4
XRP Up or Down - March 4, 10:10PM-10:15PM ET	BUY	82.0¢	4.024	Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ET	BUY	86.0¢	3.837	Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ET	BUY	94.0¢	3.511	Mar 4
XRP Up or Down - March 4, 9:10PM-9:15PM ET	BUY	95.0¢	3.474	Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ET	BUY	92.0¢	3.587	Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ET	BUY	91.0¢	3.626	Mar 4
Solana Up or Down - March 4, 8:10PM-8:15PM ET	BUY	83.0¢	3.976	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	77.9¢	4.236	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	83.0¢	3.976	Mar 4
XRP Up or Down - March 4, 6:10PM-6:15PM ET	BUY	86.0¢	3.837	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	90.9¢	3.63	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency8.6%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity900 trades · 14 active days

P&L Calendar

$1,3393d profit11d 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