0xee2a67...43729b

Smart Score

Win Rate

53.0%

Total P&L

-$2.4K

Trade Count

4,000

Sharpe Ratio

0.22

Sortino Ratio

14.15

Max Drawdown

292639.7%

ROI

-7.0%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.5/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:00AM-5:15AM ET	BUY	24.6¢	40.6	Mar 5
XRP Up or Down - March 5, 5:00AM-5:15AM ET	BUY	29.2¢	34.24	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	90.9¢	1.265	Mar 5
Will the Kharg Island oil terminal be hit by March 31?	SELL	24.0¢	126.89	Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ET	BUY	50.0¢	14.48	Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ET	BUY	31.0¢	3.71	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	75.0¢	1.533	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	63.0¢	1.825	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	BUY	92.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	82.9¢	1.387	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	81.0¢	1.42	Mar 5
Solana Up or Down - March 4, 8:00PM-8:15PM ET	BUY	68.0¢	1.691	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	58.9¢	1.952	Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ET	BUY	95.0¢	1.147	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	72.9¢	1.577	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	71.9¢	1.599	Mar 4
Solana Up or Down - March 4, 7:00PM-7:15PM ET	BUY	85.0¢	1.353	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:15PM ET	BUY	64.0¢	1.797	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	90.9¢	1.155	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	BUY	90.0¢	1.167	Mar 4

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency22.3%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity4,000 trades · 22 active days

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