ethaccount2

0x6006c8...e39a9f

Smart Score

Win Rate

13.6%

Total P&L

+$362

Trade Count

579

Sharpe Ratio

4.87

Sortino Ratio

134.93

Max Drawdown

5.6%

ROI

68.8%

Profit Factor

2.57

Kelly Fraction

0.083

R² (Curve Fit)

—

Smart Score

070.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	11.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	7.0¢	14.286	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	11.9¢	8.403	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	17.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	14.2¢	7.067	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	36.0¢	2.778	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	9.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	13.0¢	7.692	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	10.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	9.9¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	15.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	9.8¢	10.182	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	11.0¢	9.091	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	22.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	22.0¢	4.545	Mar 4

Quantitative Edge Profile

Active70.2

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

Risk-Adjusted Return (Sharpe)3.86

Equity Curve R² (Linear Fit)63.9%

Win Consistency96.5%

Profit Factor1.83

Drawdown Resilience1.47

Conviction Sizing (Kelly)1.47

Weekly Sharpe est.1.12

Trading Activity579 trades · 18 active days

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