Rubin.C

0x990767...27ca66

Smart Score

Win Rate

97.0%

Total P&L

-$89

Trade Count

4,000

Sharpe Ratio

-24.19

Sortino Ratio

-204.82

Max Drawdown

158491.7%

ROI

-0.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	7.253	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	7.253	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	7.253	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	11.505	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	10.737	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	12.273	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	99.0¢	9.707	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	9.175	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.4¢	11.929	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	11.01	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	92.0¢	11.272	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	78.2¢	12.278	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	9.697	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	11.636	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	98.0¢	5.878	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	13.495	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	7.495	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	98.0¢	7.571	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	11.626	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	9.303	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency0.4%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity4,000 trades · 5 active days

P&L Calendar

$42,0770d 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