0x4b77D12EDA566daE918789E26AFb1AC825Ea7403-1772071536557

0x4b77d1...ea7403

Smart Score

Win Rate

31.2%

Total P&L

+$5.5K

Trade Count

1,368

Sharpe Ratio

8.10

Sortino Ratio

877.11

Max Drawdown

24.3%

ROI

286.3%

Profit Factor

4.78

Kelly Fraction

0.247

R² (Curve Fit)

—

Smart Score

076.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:55AM-3:00AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	1.0¢	115	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	6.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	5.0¢	23	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	3.0¢	39	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	2.0¢	61	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	2.0¢	61	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	1.0¢	114	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	4.0¢	27	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	7.0¢	16	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	6.0¢	19	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	5.0¢	23	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	52.0¢	5	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	3.0¢	39	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	1.0¢	112	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	3.0¢	41	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	7.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	2.0¢	61	Mar 5

Quantitative Edge Profile

Pro76.2

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

Risk-Adjusted Return (Sharpe)4.19

Equity Curve R² (Linear Fit)69.3%

Win Consistency59.0%

Profit Factor1.98

Drawdown Resilience1.60

Conviction Sizing (Kelly)1.60

Weekly Sharpe est.1.22

Trading Activity1,368 trades · 8 active days

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