0xa97233...e509b6

Smart Score

Win Rate

51.7%

Total P&L

-$252

Trade Count

650

Sharpe Ratio

0.23

Sortino Ratio

50.47

Max Drawdown

16750.5%

ROI

-3.4%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	51.0¢	29.412	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	54.0¢	55.56	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	52.9¢	28.355	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	50.0¢	20	Mar 5
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	7.565	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	13.804	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	9.63	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	14	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	26.565	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	10.217	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	13.283	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	19.27	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	12.283	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	26.565	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	13.283	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	11.935	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	2.391	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	10.304	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	54.0¢	2.391	Mar 4

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency11.3%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity650 trades · 24 active days

P&L Calendar

$6,7600d profit24d 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