ryptomo

0x2defb2...8771f1

Smart Score

Win Rate

40.0%

Total P&L

-$4

Trade Count

Sharpe Ratio

-5.75

Sortino Ratio

-5.87

Max Drawdown

33.5%

ROI

-31.9%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $65,000 in March?	BUY	50.0¢	3.54	Mar 5
Maple Leafs vs. Devils	BUY	53.0¢	4.245	Mar 4
Will SpaceX's market cap be between $500B and $600B at market close on IPO day?	SELL	0.6¢	97.96	Mar 2
Will SpaceX's market cap be between $500B and $600B at market close on IPO day?	SELL	0.6¢	7.4	Mar 2
Will SpaceX's market cap be between $500B and $600B at market close on IPO day?	SELL	0.6¢	61.297	Mar 2
Will SpaceX's market cap be between $500B and $600B at market close on IPO day?	BUY	0.6¢	166.667	Feb 27
Will GoPro (GPRO) beat quarterly earnings?	BUY	40.0¢	7.5	Feb 27
Government shutdown on Saturday?	BUY	83.0¢	3.361	Feb 12

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency20.0%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity8 trades · 5 active days

P&L Calendar

$101d profit4d 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