0xde46dd...131d46

Smart Score

Win Rate

57.9%

Total P&L

-$413

Trade Count

711

Sharpe Ratio

-6.14

Sortino Ratio

-10.94

Max Drawdown

34619.9%

ROI

-5.4%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10:20PM-10:25PM ET	BUY	65.0¢	9.954	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	66.0¢	9.803	Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ET	BUY	69.0¢	9.449	Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ET	BUY	71.0¢	9.155	Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ET	BUY	58.0¢	11.362	Mar 4
XRP Up or Down - March 4, 9:10PM-9:15PM ET	BUY	52.0¢	12.673	Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ET	BUY	76.0¢	8.684	Mar 4
XRP Up or Down - March 4, 8:50PM-8:55PM ET	BUY	61.5¢	10.694	Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ET	BUY	68.0¢	9.676	Mar 4
XRP Up or Down - March 4, 8:35PM-8:40PM ET	BUY	50.0¢	13.26	Mar 4
XRP Up or Down - March 4, 8:25PM-8:30PM ET	BUY	73.0¢	9.123	Mar 4
XRP Up or Down - March 4, 8:20PM-8:25PM ET	BUY	70.3¢	9.535	Mar 4
XRP Up or Down - March 4, 8:15PM-8:20PM ET	BUY	56.0¢	11.964	Mar 4
XRP Up or Down - March 4, 7:55PM-8:00PM ET	BUY	59.0¢	11.441	Mar 4
XRP Up or Down - March 4, 7:45PM-7:50PM ET	BUY	54.0¢	12.389	Mar 4
XRP Up or Down - March 4, 7:40PM-7:45PM ET	BUY	70.0¢	9.557	Mar 4
XRP Up or Down - March 4, 7:15PM-7:20PM ET	BUY	79.0¢	7.532	Mar 4
XRP Up or Down - March 4, 7:05PM-7:10PM ET	BUY	33.0¢	18.273	Mar 4
XRP Up or Down - March 4, 7:00PM-7:05PM ET	BUY	78.0¢	7.731	Mar 4
XRP Up or Down - March 4, 6:50PM-6:55PM ET	BUY	46.0¢	13.13	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency10.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity711 trades · 10 active days

P&L Calendar

$7,7240d profit10d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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