glhfandwin

0x4d9088...e60ae5

Smart Score

Win Rate

45.6%

Total P&L

-$55

Trade Count

501

Sharpe Ratio

2.69

Sortino Ratio

27.70

Max Drawdown

111.1%

ROI

-2.9%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.3/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	2.94	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	67.0¢	2.985	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.1¢	3.32	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	97.0¢	3.33	Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ET	BUY	57.0¢	3.509	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	SELL	99.1¢	3.36	Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ET	BUY	89.0¢	3.371	Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.1¢	4.4	Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ET	SELL	18.0¢	2.99	Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ET	BUY	80.0¢	4.438	Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ET	BUY	66.0¢	3.03	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.1¢	4.59	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	87.0¢	4.609	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	99.1¢	3.08	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	64.0¢	3.125	Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ET	SELL	99.1¢	3.73	Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ET	SELL	9.0¢	2.94	Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ET	BUY	64.0¢	3.781	Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ET	BUY	67.0¢	2.985	Mar 5
Solana Up or Down - March 4, 11:15PM-11:20PM ET	BUY	94.0¢	1.926	Mar 4

Quantitative Edge Profile

Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency52.0%

Profit Factor0.74

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity501 trades · 4 active days

P&L Calendar

$670d profit4d 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