CytrynCapital

0x951e53...6927a8

Smart Score

Win Rate

38.9%

Total P&L

+$161

Trade Count

248

Sharpe Ratio

7.06

Sortino Ratio

590.80

Max Drawdown

6572.9%

ROI

8.3%

Profit Factor

1.36

Kelly Fraction

0.103

R² (Curve Fit)

—

Smart Score

037.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:35AM-1:40AM ET	BUY	12.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	96.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	71.0¢	2.817	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	89.9¢	5.562	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	7.0¢	57.143	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	56.0¢	17.871	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	4.0¢	75	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	0.9¢	555.555	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	16.0¢	62.5	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	72.0¢	13.889	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	49.9¢	20.04	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	35.0¢	48.592	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	82.0¢	18.3	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	45.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	57.7¢	17.328	Mar 5

Quantitative Edge Profile

Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06

Equity Curve R² (Linear Fit)34.1%

Win Consistency55.3%

Profit Factor0.98

Drawdown Resilience0.79

Conviction Sizing (Kelly)0.79

Weekly Sharpe est.0.60

Trading Activity248 trades · 4 active days

P&L Calendar

$4280d profit4d 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