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0xa9ffac...9c00e3

0xa9ffac...9c00e3
Smart Score
4
Win Rate
71.6%
Total P&L
-$56
Trade Count
1,170
Sharpe Ratio
-0.58
Sortino Ratio
-3.64
Max Drawdown
1043.8%
ROI
-1.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL99.1¢3.08Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.9¢3.15Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢3.093Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY95.0¢3.158Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢3.32Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢3.08Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢3.43Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY87.0¢3.448Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY97.0¢3.093Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY90.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY93.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢3.39Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETSELL99.9¢3.05Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢3.25Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY98.0¢3.061Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY88.0¢3.409Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ETBUY92.0¢3.261Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.9¢3.02Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL99.9¢3.18Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ETSELL99.9¢3.15Mar 4

Analytics

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Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency22.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,170 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3433d profit4d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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