0xf8c776...a91921

Smart Score

Win Rate

93.9%

Total P&L

+$4.6K

Trade Count

4,000

Sharpe Ratio

-22.63

Sortino Ratio

-70.33

Max Drawdown

449510.5%

ROI

10.7%

Profit Factor

2.62

Kelly Fraction

0.581

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	95.0¢	10	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	97.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	95.0¢	32	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	76.0¢	32	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	86.0¢	10	Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	85.4¢	9	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	95.0¢	10	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	9	Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	93.3¢	32	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	96.0¢	25	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	97.0¢	13	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	32	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	94.0¢	10	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	94.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	94.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ET	BUY	85.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	85.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	81.0¢	32	Mar 4

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency0.3%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity4,000 trades · 23 active days

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