brownliquidity

0xdd2fb9...e0cb05

Smart Score

Win Rate

42.6%

Total P&L

+$5.1K

Trade Count

3,995

Sharpe Ratio

3.91

Sortino Ratio

4.44

Max Drawdown

51.5%

ROI

25.3%

Profit Factor

1.78

Kelly Fraction

0.187

R² (Curve Fit)

—

Smart Score

058.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5AM ET	BUY	34.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	140	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	1.738	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	1.8	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	2.045	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	35.0¢	2.292	Mar 5
Bitcoin Up or Down - March 5, 5AM ET	BUY	42.0¢	150	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	42.0¢	8.1	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	42.0¢	10	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	42.0¢	35	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	42.0¢	3.448	Mar 5
XRP Up or Down - March 5, 5AM ET	BUY	42.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	45.0¢	105.56	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	45.0¢	44.44	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	47.0¢	5	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	47.0¢	58	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	45.0¢	1.34	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	42.0¢	5.5	Mar 5
XRP Up or Down - March 5, 3AM ET	BUY	42.0¢	25.68	Mar 5

Quantitative Edge Profile

Active58.8

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.5%

Win Consistency87.5%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

P&L Calendar

$12,9663d profit34d 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