0x809048...4e8ebc

Smart Score

Win Rate

56.0%

Total P&L

+$5

Trade Count

3,999

Sharpe Ratio

0.80

Sortino Ratio

65.11

Max Drawdown

106756.0%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

027/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	49.0¢	4.082	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	36.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	51.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	51.0¢	3.922	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	59.9¢	3.339	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	48.9¢	4.09	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	53.9¢	3.711	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	58.9¢	3.396	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	46.9¢	4.264	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	26.3¢	7.593	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	52.9¢	3.781	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	53.0¢	3.774	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	58.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	58.9¢	3.396	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	57.9¢	3.454	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	51.4¢	3.888	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	53.9¢	3.711	Mar 4
Solana Up or Down - March 4, 7:30PM-7:45PM ET	BUY	35.0¢	5.714	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	50.9¢	3.929	Mar 4

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency38.0%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity3,999 trades · 86 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue