0x4bB3C3c263543d0AACc42c0E2938FDF1E80C6c3a-1772454097767

0x4bb3c3...0c6c3a

Smart Score

Win Rate

13.9%

Total P&L

+$27

Trade Count

349

Sharpe Ratio

8.08

Sortino Ratio

202.24

Max Drawdown

6.1%

ROI

4.4%

Profit Factor

1.07

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

062.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	50.0¢	29.7	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	26.9¢	30	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	43.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	47.0¢	80	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	16.0¢	18.98	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	16.0¢	18.98	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	12.0¢	7.67	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	12.0¢	5	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	12.0¢	18	Mar 5
Solana Up or Down - March 4, 8:30PM-8:45PM ET	BUY	21.0¢	12.03	Mar 4
Ethereum Up or Down - March 4, 8:25PM-8:30PM ET	BUY	23.0¢	8	Mar 4
Ethereum Up or Down - March 4, 8:25PM-8:30PM ET	BUY	23.0¢	6	Mar 4
Ethereum Up or Down - March 4, 8:25PM-8:30PM ET	BUY	23.0¢	2.55	Mar 4
Ethereum Up or Down - March 4, 8:05PM-8:10PM ET	BUY	23.0¢	14	Mar 4
Solana Up or Down - March 4, 8:05PM-8:10PM ET	BUY	18.0¢	13.51	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	19.0¢	16.59	Mar 4
Solana Up or Down - March 4, 7:15PM-7:30PM ET	BUY	24.0¢	13.49	Mar 4
Ethereum Up or Down - March 4, 6:50PM-6:55PM ET	BUY	31.0¢	11.26	Mar 4
Ethereum Up or Down - March 4, 6:50PM-6:55PM ET	BUY	31.0¢	2.058	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	BUY	3.0¢	83.61	Mar 4

Quantitative Edge Profile

Active62.7

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency81.5%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity349 trades · 4 active days

P&L Calendar

$3780d profit4d 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