0xac33f3...f483b6

Smart Score

Win Rate

89.5%

Total P&L

-$29

Trade Count

3,194

Sharpe Ratio

-1.48

Sortino Ratio

-37.65

Max Drawdown

15958.7%

ROI

-0.5%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	98.0¢	1.684	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	1.364	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	1.168	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	96.0¢	1.167	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	96.0¢	1.917	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	97.0¢	1.557	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ET	BUY	98.0¢	1.071	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	88.0¢	1.773	Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ET	SELL	99.1¢	1.83	Mar 5
Ethereum Up or Down - March 5, 12:20AM-12:25AM ET	BUY	98.0¢	1.847	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	1.051	Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	97.0¢	1.68	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	98.0¢	1.143	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	97.0¢	1.062	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	1.788	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	97.0¢	1.412	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	96.0¢	2.063	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	SELL	20.0¢	1.99	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	BUY	99.0¢	2.01	Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	97.0¢	1.629	Mar 4

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency8.2%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity3,194 trades · 19 active days

P&L Calendar

$5,3261d profit18d 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