io-Hildr

0xfb6cb6...c8b8e9

Smart Score

Win Rate

72.9%

Total P&L

+$241

Trade Count

2,741

Sharpe Ratio

0.41

Sortino Ratio

57.20

Max Drawdown

63453.8%

ROI

2.3%

Profit Factor

1.13

Kelly Fraction

0.082

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 5:45AM-6:00AM ET	BUY	52.0¢	9.615	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	46.0¢	10.87	Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	58.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	51.0¢	3.922	Mar 4
Solana Up or Down - March 4, 7:45PM-8:00PM ET	BUY	56.0¢	3.571	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	48.0¢	4.167	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	40.0¢	5	Mar 4
XRP Up or Down - March 4, 6:15PM-6:30PM ET	BUY	51.0¢	3.922	Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ET	BUY	54.0¢	3.704	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	46.0¢	4.348	Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ET	BUY	44.0¢	4.545	Mar 4
XRP Up or Down - March 4, 5:15PM-5:30PM ET	BUY	49.0¢	4.082	Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ET	BUY	53.0¢	3.774	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	52.9¢	3.781	Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ET	BUY	42.0¢	4.762	Mar 4
XRP Up or Down - March 4, 4:30PM-4:45PM ET	BUY	45.0¢	4.444	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	49.9¢	4.008	Mar 4
Solana Up or Down - March 4, 4:15PM-4:30PM ET	BUY	46.0¢	4.348	Mar 4
XRP Up or Down - March 4, 3:45PM-4:00PM ET	BUY	38.0¢	5.263	Mar 4

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency18.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity2,741 trades · 14 active days

P&L Calendar

$7,1580d profit14d 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