Volpri1

0xa57941...e8e5ad

Smart Score

Win Rate

96.5%

Total P&L

-$31

Trade Count

1,960

Sharpe Ratio

-21.84

Sortino Ratio

-166.83

Max Drawdown

0.0%

ROI

-0.4%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:10AM-2:15AM ET	BUY	99.8¢	1.994	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.6¢	1.004	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.6¢	1.004	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.8¢	1.002	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.8¢	1.002	Mar 5
Solana Up or Down - March 4, 11PM ET	BUY	99.8¢	1.002	Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ET	BUY	99.0¢	1.01	Mar 4
Ethereum Up or Down - March 4, 8:00PM-12:00AM ET	BUY	99.0¢	1.01	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	99.8¢	1.002	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	2.01	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	99.8¢	1.002	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	99.8¢	1.002	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	99.8¢	1.002	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	99.8¢	1.002	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	99.7¢	1.003	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	99.7¢	1.003	Mar 4
XRP Up or Down - March 4, 8:30PM-8:45PM ET	BUY	99.8¢	1.002	Mar 4
XRP Up or Down - March 4, 8:30PM-8:45PM ET	BUY	99.8¢	1.002	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	99.7¢	1.003	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:30PM ET	BUY	99.7¢	1.003	Mar 4

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency4.3%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity1,960 trades · 16 active days

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