sparechangeforme

0xa01f3b...14d6d0

Smart Score

Win Rate

60.6%

Total P&L

-$36

Trade Count

3,617

Sharpe Ratio

0.69

Sortino Ratio

5.19

Max Drawdown

1039.0%

ROI

-0.8%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	1.05	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	93.0¢	1.086	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	SELL	54.0¢	1.05	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	93.0¢	1.086	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	SELL	99.0¢	1.07	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	92.0¢	1.098	Mar 4
XRP Up or Down - March 4, 9:00PM-9:05PM ET	SELL	99.1¢	1.59	Mar 4
XRP Up or Down - March 4, 9:00PM-9:05PM ET	BUY	92.0¢	1.63	Mar 4
XRP Up or Down - March 4, 8:50PM-8:55PM ET	SELL	58.0¢	1.61	Mar 4
XRP Up or Down - March 4, 8:50PM-8:55PM ET	BUY	91.0¢	1.648	Mar 4
XRP Up or Down - March 4, 8:30PM-8:35PM ET	SELL	99.0¢	1.65	Mar 4
XRP Up or Down - March 4, 8:30PM-8:35PM ET	BUY	89.0¢	1.685	Mar 4
XRP Up or Down - March 4, 8:25PM-8:30PM ET	SELL	60.0¢	1.61	Mar 4
XRP Up or Down - March 4, 8:25PM-8:30PM ET	BUY	91.0¢	1.648	Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ET	SELL	59.0¢	1.63	Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ET	BUY	90.0¢	1.667	Mar 4
XRP Up or Down - March 4, 8:15PM-8:20PM ET	SELL	99.9¢	1.61	Mar 4
XRP Up or Down - March 4, 8:15PM-8:20PM ET	BUY	91.0¢	1.648	Mar 4
XRP Up or Down - March 4, 8:10PM-8:15PM ET	SELL	99.0¢	1.59	Mar 4
XRP Up or Down - March 4, 8:10PM-8:15PM ET	BUY	92.0¢	1.63	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency33.8%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity3,617 trades · 12 active days

P&L Calendar

$1741d 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