0xcfad7a...be66e2

Smart Score

Win Rate

49.9%

Total P&L

-$1.9K

Trade Count

683

Sharpe Ratio

1.05

Sortino Ratio

7.49

Max Drawdown

916.1%

ROI

-3.7%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	SELL	50.0¢	4.5	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	50.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	48.0¢	4.5	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	49.0¢	11.245	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	97.0¢	10.309	Mar 4
Solana Up or Down - March 4, 8:35PM-8:40PM ET	BUY	51.0¢	8.824	Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ET	BUY	51.0¢	8.824	Mar 4
Solana Up or Down - March 4, 6:45PM-6:50PM ET	SELL	50.0¢	4.5	Mar 4
Ethereum Up or Down - March 4, 6:40PM-6:45PM ET	SELL	50.0¢	4.5	Mar 4
Ethereum Up or Down - March 4, 6:40PM-6:45PM ET	BUY	49.0¢	9.184	Mar 4
Solana Up or Down - March 4, 6:45PM-6:50PM ET	BUY	51.0¢	8.824	Mar 4
Solana Up or Down - March 4, 4:05PM-4:10PM ET	BUY	50.4¢	8.922	Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ET	BUY	51.0¢	8.824	Mar 4
Solana Up or Down - March 4, 2:45PM-3:00PM ET	SELL	52.0¢	4.5	Mar 4
Solana Up or Down - March 4, 2:45PM-3:00PM ET	BUY	51.0¢	8.824	Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ET	BUY	50.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	SELL	52.1¢	4.5	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	51.0¢	8.824	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	50.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ET	SELL	50.0¢	4.5	Mar 4

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency33.3%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity683 trades · 8 active days

P&L Calendar

$19,1240d profit8d 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