0xda8388...78d55b

Smart Score

Win Rate

57.1%

Total P&L

+$64

Trade Count

Sharpe Ratio

5.21

Sortino Ratio

119.21

Max Drawdown

42.1%

ROI

10.7%

Profit Factor

1.03

Kelly Fraction

0.014

R² (Curve Fit)

—

Smart Score

060.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:20AM-6:25AM ET	SELL	99.1¢	112.01	Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ET	BUY	93.7¢	112.109	Mar 5
Ethereum Up or Down - March 4, 6:30AM-6:35AM ET	SELL	29.0¢	76.68	Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:35AM ET	BUY	13.0¢	76.923	Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:35AM ET	SELL	39.0¢	68.23	Mar 4
Ethereum Up or Down - March 4, 6:30AM-6:35AM ET	BUY	29.0¢	68.966	Mar 4
Ethereum Up or Down - March 4, 6:20AM-6:25AM ET	BUY	3.0¢	33.333	Mar 4
Ethereum Up or Down - March 3, 6:55AM-7:00AM ET	SELL	17.0¢	66.39	Mar 3
Ethereum Up or Down - March 3, 6:55AM-7:00AM ET	BUY	15.0¢	66.667	Mar 3
Ethereum Up or Down - March 2, 7:45AM-7:50AM ET	SELL	99.1¢	84.51	Mar 2
Ethereum Up or Down - March 2, 7:45AM-7:50AM ET	BUY	58.3¢	85.779	Mar 2
Ethereum Up or Down - March 2, 7:45AM-7:50AM ET	SELL	43.2¢	17.28	Mar 2
Ethereum Up or Down - March 2, 7:45AM-7:50AM ET	BUY	57.0¢	17.544	Mar 2
La Salle Explorers vs. Davidson Wildcats	SELL	83.0¢	49.88	Mar 1
La Salle Explorers vs. Davidson Wildcats	BUY	85.0¢	50	Mar 1
Bitcoin Up or Down - February 28, 8:00AM-8:15AM ET	SELL	38.0¢	67.85	Feb 28
Bitcoin Up or Down - February 28, 8:00AM-8:15AM ET	SELL	38.0¢	2.51	Feb 28
Bitcoin Up or Down - February 28, 8:00AM-8:15AM ET	BUY	24.0¢	41.667	Feb 28
Bitcoin Up or Down - February 28, 8:00AM-8:15AM ET	BUY	34.0¢	29.412	Feb 28

Quantitative Edge Profile

Active60.9

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.4%

Win Consistency62.5%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity19 trades · 6 active days

P&L Calendar

+$625d profit1d 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