0xe2a0cc...79b235

Smart Score

Win Rate

93.2%

Total P&L

+$4.4K

Trade Count

3,629

Sharpe Ratio

-1.87

Sortino Ratio

-22.76

Max Drawdown

23757.8%

ROI

3.8%

Profit Factor

2.19

Kelly Fraction

0.506

R² (Curve Fit)

—

Smart Score

016.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	SELL	99.0¢	21	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	95.0¢	21.221	Mar 5
Solana Up or Down - March 5, 5:45AM-6:00AM ET	BUY	97.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	95.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	SELL	99.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	94.0¢	21.223	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	94.0¢	21.223	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	SELL	99.0¢	21	Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ET	BUY	91.0¢	21.231	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	99.0¢	21	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	96.0¢	21.219	Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ET	BUY	79.0¢	2.025	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	89.0¢	2.022	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	76.0¢	2.026	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	99.0¢	0.8	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	99.0¢	20.2	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	92.1¢	21.205	Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	77.0¢	2.026	Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	2.02	Mar 4

Quantitative Edge Profile

Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91

Equity Curve R² (Linear Fit)15.1%

Win Consistency8.2%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity3,629 trades · 43 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue