a115

0x907384...c8402e

Smart Score

Win Rate

27.8%

Total P&L

-$194.0K

Trade Count

3,999

Sharpe Ratio

2.70

Sortino Ratio

88.49

Max Drawdown

208.1%

ROI

-74.4%

Profit Factor

0.20

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

014/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	4.0¢	65	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	16.4¢	15.882	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	13.2¢	19.643	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	13.7¢	18.929	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	14.3¢	72.623	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	11.2¢	93.542	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	22.0¢	11.818	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	33.0¢	31.636	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	27.0¢	9.63	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	20.0¢	62.7	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	11.0¢	28.455	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	13.5¢	92.571	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	9.0¢	34.7	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	10.0¢	31.1	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	85.7¢	106.6	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	8.4¢	124.902	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	19.6¢	106.608	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	2.9¢	91.342	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	1.0¢	261	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	10.0¢	104.7	Mar 4

Quantitative Edge Profile

Developing14

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

Risk-Adjusted Return (Sharpe)0.77

Equity Curve R² (Linear Fit)12.7%

Win Consistency52.9%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity3,999 trades · 26 active days

P&L Calendar

$260,7640d profit26d 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