fzero

0x0bae4d...fb2404

Smart Score

Win Rate

47.4%

Total P&L

+$607

Trade Count

2,637

Sharpe Ratio

0.76

Sortino Ratio

208.36

Max Drawdown

30.1%

ROI

14.6%

Profit Factor

1.77

Kelly Fraction

0.207

R² (Curve Fit)

—

Smart Score

058.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	63.9¢	1.565	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	41.9¢	2.387	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.0¢	2	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	67.0¢	1.493	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	49.9¢	2.004	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	22.0¢	4.545	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	36.0¢	2.778	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	59.0¢	1.695	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	20.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	43.0¢	2.326	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	66.9¢	1.495	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	29.9¢	3.344	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	47.0¢	2.128	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	28.9¢	3.46	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	46.9¢	2.132	Mar 4
XRP Up or Down - March 4, 7:30PM-7:45PM ET	BUY	23.0¢	4.348	Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:45PM ET	BUY	45.0¢	2.222	Mar 4

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency52.1%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity2,637 trades · 18 active days

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