collecdor

0x48d55e...ecc0f1

Smart Score

Win Rate

50.7%

Total P&L

-$204

Trade Count

3,986

Sharpe Ratio

1.02

Sortino Ratio

3.15

Max Drawdown

314.8%

ROI

-0.9%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:10AM-6:15AM ET	BUY	69.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ET	BUY	75.0¢	5	Mar 5
XRP Up or Down - March 5, 6:10AM-6:15AM ET	BUY	66.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	68.0¢	5	Mar 5
Solana Up or Down - March 5, 6:05AM-6:10AM ET	BUY	45.0¢	5	Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ET	BUY	57.0¢	4.651	Mar 5
XRP Up or Down - March 5, 6:05AM-6:10AM ET	BUY	57.0¢	0.34	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	64.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	62.0¢	5	Mar 5
XRP Up or Down - March 5, 6:00AM-6:05AM ET	BUY	56.0¢	5	Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ET	BUY	57.0¢	2.67	Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ET	BUY	57.0¢	2.326	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	75.0¢	5	Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ET	BUY	70.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	71.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	BUY	78.0¢	5	Mar 5
XRP Up or Down - March 4, 3:30PM-3:35PM ET	BUY	77.0¢	5	Mar 4
Ethereum Up or Down - March 4, 3:25PM-3:30PM ET	BUY	70.0¢	5	Mar 4
XRP Up or Down - March 4, 3:25PM-3:30PM ET	BUY	83.0¢	3.588	Mar 4

Quantitative Edge Profile

Developing15.4

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

Risk-Adjusted Return (Sharpe)0.85

Equity Curve R² (Linear Fit)14.0%

Win Consistency39.9%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.25

Trading Activity3,986 trades · 5 active days

P&L Calendar

$23,3590d profit5d 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