0x2eE8D5E7f7911130eC925b34bc9113fa74962d4a-1770731119330

0x2ee8d5...962d4a

Smart Score

Win Rate

41.5%

Total P&L

+$602

Trade Count

2,367

Sharpe Ratio

1.02

Sortino Ratio

92.34

Max Drawdown

19.0%

ROI

11.4%

Profit Factor

1.29

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

057.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:45AM-5:50AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	BUY	55.0¢	2	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	BUY	55.0¢	2	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	BUY	55.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	55.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	55.0¢	1.978	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	55.0¢	1.02	Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	23.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	53.0¢	5	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	45.9¢	5	Mar 5
Solana Up or Down - March 5, 12:05AM-12:10AM ET	BUY	55.0¢	5	Mar 5

Quantitative Edge Profile

Active57.1

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

Risk-Adjusted Return (Sharpe)3.14

Equity Curve R² (Linear Fit)52.0%

Win Consistency53.8%

Profit Factor1.48

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.91

Trading Activity2,367 trades · 22 active days

P&L Calendar

$3,5740d profit22d 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