0x4bba0647d8e2CE4C10576a6D09BB9DE02db21ecA-1762023677371

0x4bba06...b21eca

Smart Score

Win Rate

25.0%

Total P&L

+$66

Trade Count

Sharpe Ratio

1.22

Sortino Ratio

18.36

Max Drawdown

108.9%

ROI

35.5%

Profit Factor

2.71

Kelly Fraction

0.158

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	7.0¢	71.429	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	50.0¢	116	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	11.9¢	84.333	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	31.0¢	32.267	Mar 5
US x Iran ceasefire by March 6?	SELL	1.7¢	769.23	Mar 4
US x Iran ceasefire by March 6?	BUY	2.6¢	769.231	Mar 4
Over 80% "For" on the Jupiter burn proposal?	SELL	0.7¢	1,387.62	Nov 3
Over 80% "For" on the Jupiter burn proposal?	BUY	1.9¢	499.474	Nov 2
Will the Jupiter proposal to burn 130,000,000 $JUP pass?	SELL	0.7¢	1,355.88	Nov 2
Over 80% "For" on the Jupiter burn proposal?	BUY	2.5¢	888.148	Nov 1
Will the Jupiter proposal to burn 130,000,000 $JUP pass?	BUY	1.5¢	1,355.882	Nov 1

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency60.0%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity11 trades · 5 active days

P&L Calendar

$62d profit2d 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