lfareqq

0x736cad...fc9610

Smart Score

Win Rate

18.2%

Total P&L

-$53

Trade Count

Sharpe Ratio

8.40

Sortino Ratio

35.52

Max Drawdown

37.5%

ROI

-20.4%

Profit Factor

-0.05

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

047.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7:00AM-7:05AM ET	BUY	11.0¢	18.182	Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:05AM ET	BUY	18.0¢	16.667	Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ET	BUY	5.4¢	37.22	Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ET	SELL	45.0¢	18.45	Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ET	BUY	36.0¢	8.333	Mar 5
Ethereum Up or Down - March 5, 6:55AM-7:00AM ET	BUY	29.0¢	10.345	Mar 5
Ethereum Up or Down - March 4, 7:30AM-7:35AM ET	BUY	22.5¢	97.261	Mar 4
Ethereum Up or Down - March 3, 7:15AM-7:20AM ET	SELL	99.0¢	19.87	Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ET	SELL	99.0¢	0.13	Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ET	BUY	97.0¢	20	Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ET	SELL	6.0¢	143.01	Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ET	BUY	11.0¢	90.909	Mar 3
Ethereum Up or Down - March 3, 7:15AM-7:20AM ET	BUY	19.0¢	52.632	Mar 3
Ethereum Up or Down - March 2, 10:55AM-11:00AM ET	SELL	12.0¢	37.14	Mar 2
Ethereum Up or Down - March 2, 10:55AM-11:00AM ET	BUY	24.0¢	20.833	Mar 2
Ethereum Up or Down - March 2, 10:55AM-11:00AM ET	BUY	30.0¢	16.667	Mar 2
Ethereum Up or Down - March 2, 8:30AM-8:35AM ET	SELL	24.0¢	14.18	Mar 2
Ethereum Up or Down - March 2, 8:30AM-8:35AM ET	BUY	21.0¢	14.286	Mar 2
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ET	SELL	17.0¢	45.11	Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ET	BUY	22.0¢	45.455	Mar 1

Quantitative Edge Profile

Developing47.2

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

Risk-Adjusted Return (Sharpe)2.60

Equity Curve R² (Linear Fit)43.0%

Win Consistency66.7%

Profit Factor1.23

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.76

Trading Activity28 trades · 6 active days

P&L Calendar

$540d profit6d 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