gonster

0x8f220e...9c3f6c

Smart Score

Win Rate

85.0%

Total P&L

+$12.9K

Trade Count

3,956

Sharpe Ratio

0.58

Sortino Ratio

136.76

Max Drawdown

15389.0%

ROI

22.2%

Profit Factor

2.35

Kelly Fraction

0.488

R² (Curve Fit)

—

Smart Score

042.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	99.0¢	26	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	99.0¢	51	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	99.0¢	50	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	51	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	95.0¢	13.274	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	95.0¢	5.105	Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ET	BUY	99.0¢	51	Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ET	BUY	99.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.0¢	51	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	18	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	98.0¢	5.051	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	98.0¢	34.347	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	96.0¢	21.656	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	99.0¢	18	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	89.7¢	56.267	Mar 4
Ethereum Up or Down - March 4, 10PM ET	BUY	98.6¢	25.101	Mar 4
Ethereum Up or Down - March 4, 7PM ET	BUY	95.0¢	53.147	Mar 4
Ethereum Up or Down - March 4, 6:45PM-6:50PM ET	BUY	99.0¢	49	Mar 4
Ethereum ETF Flows on March 4?	SELL	5.0¢	129.61	Mar 4

Quantitative Edge Profile

Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32

Equity Curve R² (Linear Fit)38.3%

Win Consistency16.0%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity3,956 trades · 24 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform