baodingb

0x5ba18b...926f94

Smart Score

Win Rate

96.2%

Total P&L

+$530

Trade Count

4,000

Sharpe Ratio

-15.41

Sortino Ratio

-65.24

Max Drawdown

306038.7%

ROI

0.2%

Profit Factor

1.06

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

03.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	96.0¢	10.406	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	97.0¢	10.299	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	98.0¢	10.194	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	97.0¢	10.302	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	81.0¢	9.086	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	95.0¢	10.516	Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ET	BUY	98.0¢	10.194	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	98.0¢	10.194	Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ET	BUY	93.0¢	10.742	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	95.0¢	10.516	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	97.0¢	10.299	Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ET	BUY	92.0¢	10.859	Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ET	BUY	95.0¢	10.516	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	96.0¢	10.406	Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ET	BUY	91.0¢	10.978	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	98.0¢	10.194	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	96.2¢	10.389	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	93.0¢	10.742	Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ET	BUY	92.4¢	10.812	Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ET	BUY	98.0¢	10.194	Mar 4

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency1.1%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity4,000 trades · 48 active days

P&L Calendar

$308,3310d profit48d 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