SirrrWinston

0xf1a149...399b3a

Smart Score

Win Rate

95.9%

Total P&L

-$92

Trade Count

3,783

Sharpe Ratio

-6.04

Sortino Ratio

-60.72

Max Drawdown

53104.5%

ROI

-0.6%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	3	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	2	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	98.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	96.0¢	3.094	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	98.0¢	3.031	Mar 5
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	98.0¢	3.031	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	2.02	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	2	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	3	Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ET	BUY	99.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	99.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	2	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	98.0¢	2.02	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	2	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	2	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	99.0¢	3	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	BUY	99.0¢	3	Mar 4

Quantitative Edge Profile

Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency3.0%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity3,783 trades · 21 active days

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