AnalyseDeMerde

0x2f0106...525c08

Smart Score

Win Rate

47.7%

Total P&L

-$408

Trade Count

2,379

Sharpe Ratio

0.95

Sortino Ratio

12.04

Max Drawdown

543.9%

ROI

-8.2%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	79.9¢	5.006	Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ET	BUY	75.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ET	BUY	80.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	80.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	SELL	42.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	72.0¢	5.069	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	79.9¢	5.006	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	SELL	52.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:25AM-4:30AM ET	BUY	78.0¢	5.064	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	77.9¢	5.006	Mar 5
Ethereum Up or Down - March 5, 4:20AM-4:25AM ET	BUY	69.0¢	5.072	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	55.0¢	5.182	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	57.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:10AM-4:15AM ET	BUY	77.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	SELL	48.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:05AM-4:10AM ET	BUY	69.0¢	5.145	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ET	BUY	77.0¢	5.13	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	78.9¢	5.006	Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ET	SELL	58.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	78.9¢	5.006	Mar 5

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency42.3%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity2,379 trades · 21 active days

P&L Calendar

$4,5810d profit21d 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