0x9f8ff9...b56958

Smart Score

Win Rate

100.0%

Total P&L

+$4

Trade Count

Sharpe Ratio

2.73

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

4.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down on March 5?	BUY	61.0¢	1.656	Mar 5
Ethereum Up or Down on February 17?	BUY	54.0¢	2.259	Feb 17
Khamenei out as Supreme Leader of Iran by January 31?	BUY	94.0¢	23.213	Jan 19
Will Bitcoin reach $106,000 January 5-11?	BUY	99.0¢	52.54	Jan 7
Will Bitcoin reach $106,000 January 5-11?	BUY	98.9¢	10	Jan 7

Quantitative Edge Profile

Active56.6

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

Risk-Adjusted Return (Sharpe)3.11

Equity Curve R² (Linear Fit)51.5%

Win Consistency100.0%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity5 trades · 4 active days

P&L Calendar

$860d profit4d 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