dalfjajl123412

0x4cbffa...f35a20

Smart Score

Win Rate

88.5%

Total P&L

-$12.5K

Trade Count

4,000

Sharpe Ratio

-16.84

Sortino Ratio

-56.29

Max Drawdown

286823.8%

ROI

-7.5%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	91.0¢	44	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	91.5¢	54	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	89.0¢	55	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	88.0¢	54	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	88.0¢	54	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.0¢	55	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	91.0¢	53	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	92.0¢	53	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	92.0¢	55	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	88.0¢	55	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	90.0¢	55	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	88.9¢	53	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	86.0¢	55	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	88.0¢	53	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	85.0¢	53	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	85.0¢	53	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	88.6¢	54	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	91.0¢	3.27	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	91.0¢	11.889	Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ET	BUY	91.0¢	1.8	Mar 4

Quantitative Edge Profile

Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.2%

Win Consistency0.9%

Profit Factor0.01

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity4,000 trades · 49 active days

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