0x1b1043...f9aac9

Smart Score

Win Rate

60.0%

Total P&L

-$1

Trade Count

556

Sharpe Ratio

-6.13

Sortino Ratio

-7.24

Max Drawdown

1816.8%

ROI

-1.0%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.8/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 9PM ET	SELL	51.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	43.0¢	0.03	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	69.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	72.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	68.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	69.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	59.0¢	0.02	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	62.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	63.0¢	0.02	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.02	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.03	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.02	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	71.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	47.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	56.0¢	0.02	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	51.0¢	0.02	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	43.0¢	0.03	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	46.0¢	0.03	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.6%

Win Consistency42.2%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

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