0x723EA6e2437Ba88CA65D6341b4456FCcfab68DbB-1770864814134

0x723ea6...b68dbb

Smart Score

Win Rate

52.3%

Total P&L

+$10

Trade Count

495

Sharpe Ratio

2.76

Sortino Ratio

43.77

Max Drawdown

292.7%

ROI

0.6%

Profit Factor

1.21

Kelly Fraction

0.090

R² (Curve Fit)

—

Smart Score

036.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	SELL	71.0¢	6.45	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	72.0¢	6.944	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	SELL	73.0¢	6.45	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	32.0¢	11.9	Mar 4
Ethereum Up or Down - March 4, 10PM ET	SELL	63.0¢	7.14	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	48.0¢	3.03	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	77.0¢	6.494	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	SELL	73.0¢	3.73	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	65.0¢	3.077	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	42.0¢	11.905	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	41.0¢	17.52	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	70.0¢	7.143	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	42.0¢	10.81	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	39.0¢	20.44	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	73.0¢	3.767	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	41.0¢	6.707	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	SELL	72.4¢	12.66	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	70.1¢	7.94	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	78.0¢	5.744	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	48.0¢	9.333	Mar 4

Quantitative Edge Profile

Developing36.8

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

Risk-Adjusted Return (Sharpe)2.02

Equity Curve R² (Linear Fit)33.5%

Win Consistency44.1%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity495 trades · 12 active days

P&L Calendar

$422d 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