0xd8d9bd...7433a1

Smart Score

Win Rate

44.4%

Total P&L

-$22

Trade Count

Sharpe Ratio

2.73

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-32.9%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.3/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2PM ET	BUY	50.0¢	9.94	Mar 5
Solana Up or Down - March 3, 4:00PM-8:00PM ET	BUY	50.0¢	8.07	Mar 3
Bitcoin Up or Down - March 3, 6AM ET	BUY	50.0¢	8	Mar 2
Solana Up or Down - March 1, 9PM ET	BUY	50.0¢	25.49	Mar 1
Ethereum Up or Down - March 1, 12AM ET	BUY	50.0¢	28.06	Feb 28
Ethereum Up or Down - February 28, 4:00AM-8:00AM ET	BUY	50.0¢	18.36	Feb 27
Solana Up or Down - February 26, 9PM ET	BUY	50.0¢	2.83	Feb 26
Solana Up or Down - February 26, 9PM ET	BUY	50.0¢	13.17	Feb 26
Ethereum Up or Down - February 26, 12AM ET	BUY	50.0¢	10.96	Feb 25
Solana Up or Down - February 25, 5AM ET	BUY	50.0¢	8.27	Feb 25

Quantitative Edge Profile

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency33.3%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity10 trades · 6 active days

P&L Calendar

$670d profit6d 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