0xe58952F0D2fBed53b149D76005F30BefA6D7D2Fc-1767187016774

0xe58952...d7d2fc

Smart Score

Win Rate

47.4%

Total P&L

-$377

Trade Count

962

Sharpe Ratio

0.90

Sortino Ratio

8.67

Max Drawdown

62.9%

ROI

-7.3%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

040.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	21.259	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	55.0¢	9.873	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	55.0¢	15.255	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	58.0¢	15.103	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	57.0¢	13.772	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	54.0¢	15.167	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	55.0¢	10.691	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	54.0¢	15.315	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	BUY	54.0¢	11.185	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	52.0¢	11.115	Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ET	BUY	54.0¢	19.093	Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ET	BUY	46.0¢	11.63	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ET	BUY	54.0¢	10.981	Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:15PM ET	BUY	57.0¢	12.281	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	61.0¢	18.131	Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ET	BUY	55.0¢	9.636	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ET	BUY	49.9¢	16.914	Mar 4
Ethereum Up or Down - March 4, 2:00PM-2:15PM ET	BUY	52.0¢	18	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ET	BUY	53.0¢	15	Mar 4

Quantitative Edge Profile

Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22

Equity Curve R² (Linear Fit)36.7%

Win Consistency38.7%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.64

Trading Activity962 trades · 39 active days

P&L Calendar

$3,6271d profit38d 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