0x24ca46...665127

Smart Score

Win Rate

52.2%

Total P&L

+$563

Trade Count

4,000

Sharpe Ratio

1.02

Sortino Ratio

11.31

Max Drawdown

1281.7%

ROI

24.9%

Profit Factor

1.93

Kelly Fraction

0.252

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 6AM ET	BUY	98.0¢	1.224	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	96.0¢	0.02	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	96.0¢	0.01	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	96.0¢	0.01	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	96.0¢	0.01	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	84.0¢	0.09	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	80.0¢	0.01	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	80.0¢	0.01	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	79.0¢	0.01	Mar 5
XRP Up or Down - March 5, 6AM ET	SELL	79.0¢	0.01	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	81.0¢	0.13	Mar 5
Solana Up or Down - March 5, 6AM ET	SELL	81.0¢	0.15	Mar 5
XRP Up or Down - March 5, 6AM ET	BUY	82.0¢	1.463	Mar 5
Solana Up or Down - March 5, 6AM ET	BUY	91.0¢	1.319	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	99.6¢	1.205	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	6.9¢	17.391	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	7.0¢	17.143	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	7.0¢	17.143	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	7.0¢	17.143	Mar 5
Will the highest temperature in Lucknow be 36°C on March 5?	BUY	99.6¢	1.205	Mar 5

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency47.2%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Trading Activity4,000 trades · 4 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue