wweqqw

0x308bd0...78e57d

Smart Score

Win Rate

97.7%

Total P&L

+$289

Trade Count

460

Sharpe Ratio

-4.02

Sortino Ratio

-4.31

Max Drawdown

25525.1%

ROI

0.4%

Profit Factor

1.86

Kelly Fraction

0.453

R² (Curve Fit)

—

Smart Score

015.1/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	101.01	Mar 4
Solana Up or Down - March 4, 6:35AM-6:40AM ET	BUY	98.0¢	102.041	Mar 4
Solana Up or Down - March 4, 4:05AM-4:10AM ET	SELL	68.8¢	103.07	Mar 4
Solana Up or Down - March 4, 4:05AM-4:10AM ET	BUY	97.0¢	103.093	Mar 4
Solana Up or Down - March 4, 4:00AM-4:05AM ET	BUY	99.0¢	101.01	Mar 4
Solana Up or Down - March 3, 9:05PM-9:10PM ET	SELL	85.6¢	107.07	Mar 3
Solana Up or Down - March 3, 9:05PM-9:10PM ET	BUY	93.3¢	107.181	Mar 3
Solana Up or Down - March 3, 8:45PM-8:50PM ET	BUY	98.0¢	101.989	Mar 3
Solana Up or Down - March 3, 9:35AM-9:40AM ET	BUY	99.0¢	101.01	Mar 3
Solana Up or Down - March 3, 9:30AM-9:35AM ET	BUY	90.6¢	110.33	Mar 3
Solana Up or Down - March 3, 9:25AM-9:30AM ET	BUY	99.0¢	101.01	Mar 3
Solana Up or Down - March 3, 9:25AM-9:30AM ET	BUY	97.0¢	103.093	Mar 3
Solana Up or Down - March 3, 8:30AM-8:35AM ET	BUY	98.6¢	101.414	Mar 3
Solana Up or Down - March 3, 7:45AM-7:50AM ET	SELL	75.7¢	103.69	Mar 3
Solana Up or Down - March 3, 7:45AM-7:50AM ET	BUY	96.4¢	103.73	Mar 3
Solana Up or Down - March 3, 7:30AM-7:35AM ET	BUY	97.9¢	102.173	Mar 3
Solana Up or Down - March 3, 7:10AM-7:15AM ET	BUY	92.3¢	108.323	Mar 3
XRP Up or Down - March 3, 6:35AM-6:40AM ET	BUY	97.0¢	103.093	Mar 3
XRP Up or Down - March 2, 7:45PM-7:50PM ET	BUY	98.4¢	101.596	Mar 2
XRP Up or Down - March 2, 7:30PM-7:35PM ET	BUY	77.1¢	129.756	Mar 2

Quantitative Edge Profile

Developing15.1

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

Risk-Adjusted Return (Sharpe)0.83

Equity Curve R² (Linear Fit)13.7%

Win Consistency7.6%

Profit Factor0.39

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity460 trades · 116 active days

P&L Calendar

$59,0120d profit114d 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