0xb7f0a4...38ed48

Smart Score

Win Rate

48.9%

Total P&L

+$641

Trade Count

2,664

Sharpe Ratio

0.90

Sortino Ratio

2.54

Max Drawdown

708.8%

ROI

4.2%

Profit Factor

1.15

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

018.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	4.385	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	5.61	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	6.283	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	3.71	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	10	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	5.86	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	4.132	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	2	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	10	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	10	Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	48.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	48.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	48.0¢	10	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	48.0¢	10	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	10	Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	10	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	50.0¢	2	Mar 4

Quantitative Edge Profile

Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.6%

Win Consistency74.8%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity2,664 trades · 8 active days

P&L Calendar

$8,4941d profit7d 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