Vvvzzz

0x355223...b151a5

Smart Score

Win Rate

29.1%

Total P&L

-$4.2K

Trade Count

1,167

Sharpe Ratio

0.76

Sortino Ratio

8.52

Max Drawdown

187.8%

ROI

-8.6%

Profit Factor

0.48

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7AM ET	BUY	33.0¢	14	Mar 5
XRP Up or Down - March 5, 4:00AM-8:00AM ET	SELL	95.0¢	193.61	Mar 5
Will the price of Ethereum be above $2,200 on March 5?	BUY	11.6¢	257.653	Mar 5
XRP Up or Down - March 5, 4:00AM-8:00AM ET	BUY	96.0¢	193.616	Mar 5
XRP Up or Down on March 5?	BUY	20.0¢	249.95	Mar 5
Will the price of XRP be above $1.50 on March 6?	BUY	15.0¢	1,060	Mar 5
Ethereum Up or Down - March 4, 7:50AM-7:55AM ET	BUY	35.0¢	28.571	Mar 4
Ethereum Up or Down - March 4, 7AM ET	SELL	14.0¢	37.87	Mar 4
Ethereum Up or Down - March 4, 7AM ET	BUY	16.0¢	37.875	Mar 4
Will NVIDIA (NVDA) close above $170 on March 4?	SELL	0.5¢	97.6	Mar 4
Will Google (GOOGL) close above $295 on March 4?	SELL	1.1¢	62.95	Mar 4
Will Meta (META) close above $630 on March 4?	SELL	0.5¢	208.55	Mar 4
Will Apple (AAPL) close above $255 on March 4?	SELL	2.4¢	158.51	Mar 4
Will the price of XRP be above $1.50 on March 5?	BUY	7.2¢	874.543	Mar 4
Ethereum Up or Down - March 4, 4AM ET	BUY	32.0¢	88.344	Mar 4
Ethereum Up or Down - March 4, 4AM ET	SELL	41.0¢	68.96	Mar 4
Ethereum Up or Down - March 4, 4AM ET	BUY	25.2¢	68.962	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	SELL	5.7¢	305.54	Mar 4
Will the price of Bitcoin be above $68,000 on March 4?	BUY	21.7¢	305.545	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	60.5¢	88.51	Mar 4

Quantitative Edge Profile

Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency55.6%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,167 trades · 122 active days

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