0x78dc71...b0e664

Smart Score

Win Rate

42.8%

Total P&L

-$197

Trade Count

441

Sharpe Ratio

1.04

Sortino Ratio

30.63

Max Drawdown

96.3%

ROI

-13.6%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:15AM-4:20AM ET	BUY	19.0¢	5	Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ET	BUY	28.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	34.0¢	5	Mar 5
Solana Up or Down - March 5, 4:05AM-4:10AM ET	BUY	30.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	38.0¢	5	Mar 5
XRP Up or Down - March 5, 4:00AM-4:05AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	46.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	67.0¢	3.621	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	67.0¢	1.37	Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ET	BUY	45.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	62.0¢	8	Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	4.592	Mar 5
XRP Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	0.4	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	49.0¢	5	Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	0.3	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	4.14	Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	2.7	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	0.86	Mar 5
Solana Up or Down - March 5, 3:30AM-3:35AM ET	BUY	50.0¢	2	Mar 5

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency58.1%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity441 trades · 13 active days

P&L Calendar

$1,4520d profit13d 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