0x5b9cDfA0A950338F416D9F0F98018e99092461CF-1763718454564

0x532f73...afd295

Smart Score

Win Rate

33.4%

Total P&L

+$840

Trade Count

3,996

Sharpe Ratio

2.57

Sortino Ratio

11.81

Max Drawdown

1.9%

ROI

3.9%

Profit Factor

1.07

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

064.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:30AM-2:35AM ET	BUY	36.0¢	6.944	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	33.0¢	60.669	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	95.0¢	9.84	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	95.0¢	43.16	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	35.0¢	57.143	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	37.0¢	54.054	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	14.813	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	10.06	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	21.053	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	2.873	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	95.0¢	68	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	21.0¢	38.095	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	35.0¢	57.143	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	30.5¢	68.866	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	28.1¢	34.667	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	28.7¢	33.966	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	28.0¢	35.714	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	33.6¢	59.487	Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ET	BUY	41.0¢	6.098	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	17.9¢	12.278	Mar 5

Quantitative Edge Profile

Active64.4

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

Risk-Adjusted Return (Sharpe)3.54

Equity Curve R² (Linear Fit)58.6%

Win Consistency92.0%

Profit Factor1.67

Drawdown Resilience1.35

Conviction Sizing (Kelly)1.35

Weekly Sharpe est.1.03

Trading Activity3,996 trades · 24 active days

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