bigmagmd

0x0c1ffd...c74a4c

Smart Score

Win Rate

82.4%

Total P&L

-$1.6K

Trade Count

4,000

Sharpe Ratio

-0.08

Sortino Ratio

-13.21

Max Drawdown

308767.3%

ROI

-3.7%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	96.0¢	5.208	Mar 5
XRP Up or Down - March 5, 5:10AM-5:15AM ET	BUY	84.0¢	5.952	Mar 5
Solana Up or Down - March 5, 5:00AM-5:05AM ET	BUY	98.6¢	5.072	Mar 5
Solana Up or Down - March 5, 4:50AM-4:55AM ET	BUY	92.0¢	5.435	Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ET	BUY	89.0¢	5.618	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	87.0¢	5.747	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	89.0¢	5.618	Mar 5
Ethereum Up or Down - March 4, 8:35AM-8:40AM ET	BUY	87.0¢	5.747	Mar 4
XRP Up or Down - March 4, 8:35AM-8:40AM ET	BUY	95.0¢	5.263	Mar 4
Solana Up or Down - March 4, 8:35AM-8:40AM ET	BUY	91.0¢	5.495	Mar 4
XRP Up or Down - March 4, 8:30AM-8:35AM ET	BUY	89.0¢	5.618	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	BUY	74.7¢	6.693	Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ET	BUY	93.0¢	5.376	Mar 4
Ethereum Up or Down - March 4, 7:35AM-7:40AM ET	BUY	91.0¢	5.495	Mar 4
Solana Up or Down - March 4, 7:35AM-7:40AM ET	BUY	91.0¢	5.495	Mar 4
Ethereum Up or Down - March 4, 7:30AM-7:35AM ET	BUY	83.0¢	6.024	Mar 4
XRP Up or Down - March 4, 7:25AM-7:30AM ET	BUY	84.0¢	5.952	Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ET	BUY	90.0¢	5.556	Mar 4
Solana Up or Down - March 4, 7:25AM-7:30AM ET	BUY	90.0¢	6.02	Mar 4
XRP Up or Down - March 4, 7:05AM-7:10AM ET	BUY	95.0¢	5.263	Mar 4

Quantitative Edge Profile

Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)5.0%

Win Consistency1.5%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity4,000 trades · 42 active days

P&L Calendar

$41,6050d profit42d 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