ktestwallet

0x2b3554...94991f

Smart Score

Win Rate

60.0%

Total P&L

+$1.3K

Trade Count

3,506

Sharpe Ratio

0.51

Sortino Ratio

55.38

Max Drawdown

2304.1%

ROI

20.9%

Profit Factor

1.62

Kelly Fraction

0.230

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 11:00PM-11:15PM ET	BUY	72.0¢	3.61	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	64.0¢	4.641	Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ET	BUY	75.0¢	3.96	Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ET	BUY	58.0¢	5.103	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	59.9¢	4.975	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	65.0¢	4.554	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	71.9¢	4.145	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	8.0¢	35	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	75.0¢	3.96	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	57.0¢	5.228	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	66.0¢	4.5	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	72.0¢	4.125	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	71.9¢	0.95	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	70.0¢	4.257	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	60.0¢	4.967	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	69.0¢	4.319	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	59.0¢	5.034	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	54.0¢	5.481	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ET	BUY	60.0¢	4.933	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	60.0¢	4.967	Mar 4

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency13.9%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity3,506 trades · 36 active days

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