0x465Bb93225280AD959212F890cb6D2D67E68Ca4E-1770290982961

0x465bb9...68ca4e

Smart Score

Win Rate

64.7%

Total P&L

+$2.2K

Trade Count

Sharpe Ratio

2.89

Sortino Ratio

51.78

Max Drawdown

224.0%

ROI

281.1%

Profit Factor

368.36

Kelly Fraction

0.645

R² (Curve Fit)

—

Smart Score

048.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	200.803	Mar 5
Will the price of Ethereum be above $1,700 on March 4?	BUY	99.9¢	330.33	Mar 4
Will the price of Ethereum be above $2,100 on March 3?	BUY	99.0¢	202.02	Mar 3
Will the price of Bitcoin be between $60,000 and $62,000 on February 12?	BUY	0.5¢	200	Feb 12
Will the price of Bitcoin be above $72,000 on February 11?	BUY	0.6¢	166.667	Feb 11
Will the price of Solana be above $110 on February 10?	BUY	0.3¢	333.333	Feb 9
Will the price of Solana be between $100 and $110 on February 8?	BUY	0.8¢	129.188	Feb 8
Will the price of Ethereum be between $2,400 and $2,500 on February 5?	BUY	1.0¢	100	Feb 5
Will the price of Bitcoin be above $78,000 on February 3?	BUY	32.0¢	150	Feb 3
Will the price of Bitcoin be above $90,000 on January 30?	BUY	0.2¢	500	Jan 30

Quantitative Edge Profile

Developing48.3

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

Risk-Adjusted Return (Sharpe)2.66

Equity Curve R² (Linear Fit)44.0%

Win Consistency40.0%

Profit Factor1.26

Drawdown Resilience1.01

Conviction Sizing (Kelly)1.01

Weekly Sharpe est.0.77

Trading Activity10 trades · 10 active days

P&L Calendar

$7840d profit10d 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