0xc7d9bd...b9cbad

Smart Score

Win Rate

46.2%

Total P&L

-$119

Trade Count

151

Sharpe Ratio

2.15

Sortino Ratio

533.60

Max Drawdown

42.9%

ROI

-5.7%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:45AM-6:50AM ET	SELL	96.0¢	25.4	Mar 5
Solana Up or Down - March 5, 6:45AM-6:50AM ET	BUY	54.3¢	25.8	Mar 5
Solana Up or Down - March 5, 6:40AM-6:45AM ET	BUY	50.0¢	26	Mar 5
XRP Up or Down - February 28, 3:00AM-3:05AM ET	BUY	53.2¢	92.481	Feb 28
Bitcoin Up or Down - February 28, 2:35AM-2:40AM ET	BUY	50.0¢	30	Feb 28
Bitcoin Up or Down - February 28, 2:30AM-2:35AM ET	BUY	56.0¢	19.6	Feb 28
Bitcoin Up or Down - February 28, 2:15AM-2:20AM ET	BUY	50.0¢	50	Feb 28
Bitcoin Up or Down - February 28, 2:10AM-2:15AM ET	BUY	52.0¢	26.923	Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:05AM ET	SELL	95.0¢	36.31	Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:05AM ET	BUY	52.9¢	36.887	Feb 28
Bitcoin Up or Down - February 28, 1:55AM-2:00AM ET	BUY	55.0¢	27.69	Feb 28
Bitcoin Up or Down - February 28, 1:40AM-1:45AM ET	SELL	98.0¢	35.17	Feb 28
Bitcoin Up or Down - February 28, 1:40AM-1:45AM ET	BUY	56.0¢	35.714	Feb 28
Bitcoin Up or Down - February 28, 1:35AM-1:40AM ET	BUY	60.0¢	28.333	Feb 28
Bitcoin Up or Down - February 28, 1:30AM-1:35AM ET	BUY	50.0¢	25	Feb 28
Bitcoin Up or Down - February 28, 1:20AM-1:25AM ET	SELL	99.9¢	29.53	Feb 28
Bitcoin Up or Down - February 28, 1:20AM-1:25AM ET	BUY	50.0¢	30	Feb 28
XRP Up or Down - February 28, 12:35AM-12:40AM ET	BUY	53.5¢	24.296	Feb 28
Bitcoin Up or Down - February 28, 12:25AM-12:30AM ET	BUY	52.1¢	22.458	Feb 28
Bitcoin Up or Down - February 28, 12:15AM-12:20AM ET	SELL	99.1¢	24.91	Feb 28

Quantitative Edge Profile

Developing52.1

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

Risk-Adjusted Return (Sharpe)2.87

Equity Curve R² (Linear Fit)47.4%

Win Consistency24.0%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity151 trades · 6 active days

P&L Calendar

$2401d profit5d 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