aaaa99999

0x663d70...b9f60f

Smart Score

Win Rate

54.3%

Total P&L

+$1.1K

Trade Count

3,552

Sharpe Ratio

0.71

Sortino Ratio

186.30

Max Drawdown

146.9%

ROI

15.1%

Profit Factor

1.40

Kelly Fraction

0.156

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	10.14	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	14.86	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	49.9¢	40	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	50.0¢	20	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	40.0¢	5.76	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	40.0¢	6.1	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	40.0¢	8.133	Mar 5
Blues vs. Kraken	SELL	99.9¢	25	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	45.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	60.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	45.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	45.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	SELL	98.0¢	3.97	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	SELL	98.0¢	1.02	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	45.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ET	BUY	48.0¢	2.083	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	52.0¢	1.923	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:20AM ET	BUY	28.0¢	3.571	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	SELL	36.0¢	2.9	Mar 5
Ethereum Up or Down - March 5, 12:10AM-12:15AM ET	BUY	34.0¢	2.941	Mar 5

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency52.9%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity3,552 trades · 12 active days

P&L Calendar

$4,2650d profit12d 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