0x80ff54...972d90

Smart Score

Win Rate

52.8%

Total P&L

-$97

Trade Count

3,984

Sharpe Ratio

1.02

Sortino Ratio

159.75

Max Drawdown

177.8%

ROI

-0.2%

Profit Factor

1.03

Kelly Fraction

0.017

R² (Curve Fit)

—

Smart Score

027.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:50AM-3:55AM ET	BUY	74.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	67.0¢	5.224	Mar 5
XRP Up or Down - March 5, 3:45AM-3:50AM ET	BUY	65.0¢	5	Mar 5
Solana Up or Down - March 5, 3:40AM-3:45AM ET	BUY	44.0¢	5	Mar 5
XRP Up or Down - March 5, 3:35AM-3:40AM ET	BUY	59.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	52.9¢	5.009	Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ET	BUY	95.0¢	5	Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ET	BUY	83.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	86.0¢	5	Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ET	BUY	71.0¢	5	Mar 5
XRP Up or Down - March 5, 3:10AM-3:15AM ET	BUY	58.0¢	5.172	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	48.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	67.9¢	5.007	Mar 5
XRP Up or Down - March 5, 3:00AM-3:05AM ET	BUY	48.0¢	5	Mar 5
Solana Up or Down - March 5, 3:00AM-3:05AM ET	BUY	64.0¢	5	Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ET	BUY	68.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	48.0¢	5	Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ET	BUY	93.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	53.0¢	5	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	64.0¢	5.077	Mar 5

Quantitative Edge Profile

Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)24.9%

Win Consistency34.4%

Profit Factor0.71

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,984 trades · 12 active days

P&L Calendar

$13,9261d profit11d 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