0x48e8c6...9d7c18

Smart Score

Win Rate

33.3%

Total P&L

+$15

Trade Count

289

Sharpe Ratio

8.12

Sortino Ratio

25.53

Max Drawdown

143.8%

ROI

10.2%

Profit Factor

1.41

Kelly Fraction

0.096

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 9PM ET	SELL	52.0¢	0.08	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	43.0¢	0.16	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	41.0¢	0.28	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	69.0¢	0.16	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.16	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.16	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	78.0¢	0.01	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	78.0¢	0.04	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	76.0¢	0.05	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	72.0¢	0.16	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	74.0¢	0.08	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	74.0¢	0.05	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	68.0¢	0.17	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	69.0¢	0.17	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	41.0¢	0.24	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	59.0¢	0.23	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	62.0¢	0.15	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	63.0¢	0.2	Mar 4
XRP Up or Down - March 4, 9PM ET	SELL	66.0¢	0.2	Mar 4
Solana Up or Down - March 4, 9PM ET	SELL	84.4¢	0.02	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency50.0%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

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