Dacia3100GT

0x4d8630...89c972

Smart Score

Win Rate

49.9%

Total P&L

+$953

Trade Count

2,732

Sharpe Ratio

0.33

Sortino Ratio

1.37

Max Drawdown

23.9%

ROI

13.0%

Profit Factor

1.46

Kelly Fraction

0.158

R² (Curve Fit)

—

Smart Score

040.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	51.0¢	8.824	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	50.0¢	6	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	50.0¢	7.5	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	50.0¢	9	Mar 5
XRP Up or Down - March 4, 7PM ET	BUY	50.0¢	7.5	Mar 4
Solana Up or Down - March 4, 7PM ET	BUY	50.0¢	9	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	50.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	50.0¢	7.5	Mar 4
Ethereum Up or Down - March 4, 5PM ET	SELL	99.6¢	9	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	SELL	99.5¢	9	Mar 4
Solana Up or Down - March 4, 5PM ET	SELL	99.8¢	10.39	Mar 4
XRP Up or Down - March 4, 5PM ET	BUY	51.0¢	5.882	Mar 4
Solana Up or Down - March 4, 5PM ET	BUY	50.5¢	10.392	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	50.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	50.0¢	9	Mar 4
XRP Up or Down - March 4, 3PM ET	SELL	95.0¢	7.5	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.9¢	10.5	Mar 4
XRP Up or Down - March 4, 3PM ET	BUY	50.0¢	7.5	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	50.0¢	9	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	50.0¢	7.5	Mar 4

Quantitative Edge Profile

Developing40.5

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

Risk-Adjusted Return (Sharpe)2.23

Equity Curve R² (Linear Fit)36.9%

Win Consistency36.2%

Profit Factor1.05

Drawdown Resilience0.85

Conviction Sizing (Kelly)0.85

Weekly Sharpe est.0.65

Trading Activity2,732 trades · 93 active days

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