0xcf3ba9...ad7e98

Smart Score

Win Rate

47.1%

Total P&L

+$415

Trade Count

260

Sharpe Ratio

2.84

Sortino Ratio

23.78

Max Drawdown

154.5%

ROI

6.4%

Profit Factor

3.46

Kelly Fraction

0.335

R² (Curve Fit)

—

Smart Score

047.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12AM ET	BUY	51.4¢	194.483	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	33.9¢	8.849	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	36.0¢	18.583	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	34.54	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	14.55	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	4.924	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	1.16	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	0.15	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	2.69	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	0.75	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	0.75	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	0.15	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	1.17	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	66.0¢	1.16	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.0¢	3.36	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.0¢	3.8	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.0¢	2.29	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	49.0¢	2.041	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.0¢	17.48	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.0¢	2.16	Mar 4

Quantitative Edge Profile

Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency53.3%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity260 trades · 5 active days

P&L Calendar

$802d profit3d 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