0xac45ca...047fee

Smart Score

Win Rate

37.5%

Total P&L

+$340

Trade Count

Sharpe Ratio

-0.59

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

9.9%

Profit Factor

1.27

Kelly Fraction

0.081

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Spread: Spurs (-3.5)	BUY	50.0¢	1,236	Mar 5
Spread: Pelicans (-6.5)	BUY	50.0¢	618	Feb 28
Solana Up or Down - December 12, 2:00AM-2:15AM ET	BUY	50.0¢	1,761	Dec 12
Ethereum Up or Down - December 11, 2PM ET	BUY	50.0¢	1,614	Dec 11
Ethereum Up or Down - December 11, 1PM ET	BUY	50.0¢	403	Dec 11
Ethereum Up or Down - December 11, 12PM ET	BUY	50.0¢	29	Dec 11
Ethereum Up or Down - December 11, 11AM ET	BUY	50.0¢	429	Dec 11
Ethereum Up or Down - December 11, 10AM ET	BUY	50.0¢	424	Dec 11
Ethereum Up or Down - December 11, 10AM ET	BUY	50.0¢	365	Dec 11

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency12.5%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity9 trades · 4 active days

P&L Calendar

$3,4400d 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