sorin1

0x1047b7...af763a

Smart Score

Win Rate

52.3%

Total P&L

+$2.3K

Trade Count

3,999

Sharpe Ratio

1.16

Sortino Ratio

7.44

Max Drawdown

8076.1%

ROI

15.0%

Profit Factor

1.23

Kelly Fraction

0.098

R² (Curve Fit)

—

Smart Score

023.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3AM ET	BUY	74.5¢	9.181	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	73.0¢	5.068	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	60.0¢	5.167	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	44.0¢	7.318	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	44.0¢	5.227	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	49.0¢	5.102	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	13.0¢	13.846	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	22.0¢	6	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	20.0¢	8.8	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	67.0¢	6.269	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	67.0¢	5	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	63.0¢	5.159	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	47.0¢	7.298	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	45.3¢	5.186	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	22.0¢	8.727	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	23.0¢	5.217	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	76.1¢	10.245	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	53.0¢	5	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	69.0¢	8.232	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	66.3¢	8.209	Mar 5

Quantitative Edge Profile

Developing23.2

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.1%

Win Consistency40.5%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity3,999 trades · 8 active days

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