aktests

0x4b40f4...ce1662

Smart Score

Win Rate

50.0%

Total P&L

+$2.6K

Trade Count

3,986

Sharpe Ratio

2.07

Sortino Ratio

19.59

Max Drawdown

51.4%

ROI

23.2%

Profit Factor

2.01

Kelly Fraction

0.252

R² (Curve Fit)

—

Smart Score

057.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.01	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.06	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.04	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	4.34	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.05	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.06	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.03	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.05	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.05	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.02	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.05	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	0.01	Mar 5

Quantitative Edge Profile

Active57.8

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.6%

Win Consistency57.7%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity3,986 trades · 13 active days

P&L Calendar

$4,8661d profit12d 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