Amun89

0x88a445...3389ed

Smart Score

Win Rate

73.2%

Total P&L

+$7.5K

Trade Count

2,493

Sharpe Ratio

0.12

Sortino Ratio

2.78

Max Drawdown

8247.1%

ROI

5.1%

Profit Factor

1.22

Kelly Fraction

0.130

R² (Curve Fit)

—

Smart Score

017.5/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 11:20PM-11:25PM ET	SELL	90.0¢	22.36	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	89.2¢	22.418	Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ET	SELL	96.4¢	21.04	Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ET	BUY	95.0¢	21.053	Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ET	SELL	71.0¢	25.31	Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ET	BUY	78.5¢	25.488	Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ET	SELL	70.0¢	26.86	Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ET	BUY	73.8¢	27.118	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	SELL	88.0¢	23.7	Mar 4
XRP Up or Down - March 4, 11:05PM-11:10PM ET	BUY	84.0¢	23.81	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	BUY	99.0¢	612.737	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	BUY	92.5¢	21.625	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	BUY	69.5¢	14	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	SELL	52.8¢	26.61	Mar 4
XRP Up or Down - March 4, 11:00PM-11:05PM ET	BUY	74.5¢	26.853	Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ET	BUY	77.5¢	32.064	Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ET	BUY	80.0¢	25	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	71.0¢	56.338	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	65.7¢	30.455	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	SELL	49.0¢	25.68	Mar 4

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency9.5%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity2,493 trades · 31 active days

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