0x3F5f9726b19f6d548216289A9bb42508F1b7C14f-1768889548554

0x3f5f97...b7c14f
Smart Score
16
Win Rate
33.3%
Total P&L
-$3
Trade Count
5
Sharpe Ratio
-1.90
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-0.0%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
016/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down on March 5?BUY62.0¢2Mar 5
Will Ethereum reach $4,000 in March?SELL99.7¢5,198.77Mar 3
Will Ethereum reach $4,000 in March?BUY99.7¢5,198.77Mar 2
Bitcoin Up or Down on February 17?BUY67.0¢2.328Feb 17
Will the Iranian regime fall by January 31?BUY3.0¢83.343Jan 20
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency75.0%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity5 trades · 5 active days
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P&L Calendar
$51d profit4d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

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