0x7e8865...67602e

Smart Score

Win Rate

62.9%

Total P&L

+$6.0K

Trade Count

3,678

Sharpe Ratio

1.52

Sortino Ratio

8.52

Max Drawdown

567.1%

ROI

24.1%

Profit Factor

2.03

Kelly Fraction

0.319

R² (Curve Fit)

—

Smart Score

032.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	99.0¢	59	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	96.0¢	21.5	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	96.0¢	0.94	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	95.0¢	39	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	95.0¢	35.5	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	95.0¢	7.33	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	95.0¢	1.253	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	93.0¢	25	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	93.0¢	4.63	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	93.0¢	1.075	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	93.0¢	71.882	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	92.0¢	30.55	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	92.0¢	8.45	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	95.0¢	15.789	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	93.0¢	38.22	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	SELL	95.0¢	23.584	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	93.0¢	0.32	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	93.0¢	0.11	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	93.0¢	0.13	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	93.0¢	0.1	Mar 4

Quantitative Edge Profile

Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78

Equity Curve R² (Linear Fit)29.5%

Win Consistency41.4%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity3,678 trades · 4 active days

P&L Calendar

$7,2480d 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