Vchefe

0x2746de...335f00

Smart Score

Win Rate

64.8%

Total P&L

-$184

Trade Count

2,803

Sharpe Ratio

-1.17

Sortino Ratio

-5.46

Max Drawdown

3514.2%

ROI

-1.5%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	88.0¢	5.68	Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ET	BUY	85.0¢	5.88	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	89.0¢	5.61	Mar 5
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	97.0¢	5.15	Mar 4
Solana Up or Down - March 4, 9:30PM-9:35PM ET	BUY	81.0¢	5.789	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	86.0¢	5.81	Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ET	BUY	88.0¢	5.68	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	85.0¢	5.81	Mar 4
Solana Up or Down - March 4, 8:20PM-8:25PM ET	BUY	69.0¢	6.75	Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ET	BUY	85.0¢	5.88	Mar 4
XRP Up or Down - March 4, 7:25PM-7:30PM ET	BUY	95.0¢	5.26	Mar 4
Ethereum Up or Down - March 4, 7:25PM-7:30PM ET	BUY	87.0¢	5.74	Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ET	BUY	79.9¢	6.25	Mar 4
Solana Up or Down - March 4, 7:20PM-7:25PM ET	BUY	76.0¢	6.57	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ET	BUY	73.0¢	4.09	Mar 4
XRP Up or Down - March 4, 6:20PM-6:25PM ET	BUY	91.0¢	3.29	Mar 4
Solana Up or Down - March 4, 6:20PM-6:25PM ET	BUY	93.0¢	3.22	Mar 4
Ethereum Up or Down - March 4, 6:20PM-6:25PM ET	BUY	89.0¢	3.37	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	81.0¢	3.7	Mar 4
XRP Up or Down - March 4, 5:55PM-6:00PM ET	BUY	91.0¢	3.29	Mar 4

Quantitative Edge Profile

Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01

Equity Curve R² (Linear Fit)0.1%

Win Consistency14.4%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

P&L Calendar

$1,2504d profit30d 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