stepBecause

0xfbce3c...fbbd0b

Smart Score

Win Rate

44.4%

Total P&L

+$25

Trade Count

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

27.6%

Profit Factor

1.76

Kelly Fraction

0.192

R² (Curve Fit)

—

Smart Score

026.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 12PM ET	BUY	50.0¢	8.06	Mar 5
XRP Up or Down - March 3, 8:00PM-12:00AM ET	BUY	50.0¢	31	Mar 3
Solana Up or Down - March 3, 3AM ET	BUY	50.0¢	8.34	Mar 2
Ethereum Up or Down - March 1, 8PM ET	BUY	50.0¢	20.88	Mar 1
Ethereum Up or Down - February 28, 9PM ET	BUY	50.0¢	31.73	Feb 28
Bitcoin Up or Down - February 28, 8:00AM-12:00PM ET	BUY	50.0¢	31.05	Feb 28
XRP Up or Down - February 27, 12:00AM-4:00AM ET	BUY	50.0¢	6.12	Feb 26
XRP Up or Down - February 27, 12:00AM-4:00AM ET	BUY	50.0¢	21.88	Feb 26
Solana Up or Down - February 25, 9PM ET	BUY	50.0¢	12.36	Feb 25
XRP Up or Down - February 25, 2PM ET	BUY	50.0¢	8.36	Feb 25

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency0.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity10 trades · 6 active days

P&L Calendar

$900d profit6d 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