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0xc83820...d01e94

0xc83820...d01e94
Smart Score
28
Win Rate
49.4%
Total P&L
+$54
Trade Count
299
Sharpe Ratio
2.41
Sortino Ratio
6.77
Max Drawdown
201.4%
ROI
5.1%
Profit Factor
1.14
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 4, 9PM ETSELL99.9¢10Mar 4
Ethereum Up or Down - March 4, 10:10PM-10:15PM ETBUY52.0¢10Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY41.0¢10Mar 4
XRP Up or Down - March 4, 9PM ETBUY26.0¢10Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY72.0¢10Mar 4
Bitcoin Up or Down - March 4, 6PM ETSELL99.9¢8.16Mar 4
Solana Up or Down - March 4, 7PM ETSELL99.9¢9Mar 4
Ethereum Up or Down - March 4, 6PM ETSELL99.9¢9Mar 4
Solana Up or Down - March 4, 7PM ETBUY27.0¢9Mar 4
Solana Up or Down - March 4, 7:55PM-8:00PM ETBUY71.0¢9Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY76.0¢8.78Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY76.0¢0.72Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY22.0¢9.455Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY50.0¢8.16Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY48.0¢8.167Mar 4
XRP Up or Down - March 4, 6:55PM-7:00PM ETBUY50.0¢9.5Mar 4
XRP Up or Down - March 4, 6PM ETBUY45.0¢9.4Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY46.0¢9Mar 4
Ethereum Up or Down - March 4, 6PM ETBUY52.0¢9Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY75.0¢6Mar 4

Analytics

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Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency52.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity299 trades · 13 active days
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P&L Calendar
$8500d profit13d 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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