gartt

0x3211de...427440

Smart Score

Win Rate

26.1%

Total P&L

+$73

Trade Count

289

Sharpe Ratio

3.21

Sortino Ratio

269.45

Max Drawdown

309.2%

ROI

3.1%

Profit Factor

1.15

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

035.8/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 8:10AM-8:15AM ET	SELL	16.0¢	7.07	Mar 5
Solana Up or Down - March 5, 8:10AM-8:15AM ET	BUY	28.0¢	7.143	Mar 5
Bitcoin Up or Down - March 3, 6:50AM-6:55AM ET	BUY	29.9¢	6.689	Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ET	BUY	70.9¢	7.052	Mar 3
Solana Up or Down - March 2, 3:35PM-3:40PM ET	BUY	53.0¢	9.434	Mar 2
Solana Up or Down - March 2, 3:30PM-3:35PM ET	SELL	23.0¢	5.46	Mar 2
Solana Up or Down - March 2, 3:30PM-3:35PM ET	BUY	54.0¢	5.556	Mar 2
Solana Up or Down - March 2, 12:25PM-12:30PM ET	BUY	81.0¢	13.852	Mar 2
Solana Up or Down - March 2, 12:20PM-12:25PM ET	SELL	10.8¢	16.48	Mar 2
Solana Up or Down - March 2, 12:20PM-12:25PM ET	BUY	30.0¢	16.667	Mar 2
Solana Up or Down - March 2, 12:15PM-12:20PM ET	BUY	52.0¢	9.615	Mar 2
Solana Up or Down - March 2, 12:10PM-12:15PM ET	SELL	97.0¢	9.84	Mar 2
Solana Up or Down - March 2, 12:10PM-12:15PM ET	BUY	50.0¢	10	Mar 2
Solana Up or Down - March 2, 12:00PM-12:05PM ET	BUY	51.0¢	15.137	Mar 2
Solana Up or Down - March 2, 11:55AM-12:00PM ET	SELL	12.0¢	14.46	Mar 2
Solana Up or Down - March 2, 11:55AM-12:00PM ET	BUY	34.1¢	14.645	Mar 2
Bitcoin Up or Down - March 2, 10:45AM-10:50AM ET	BUY	49.2¢	12.6	Mar 2
Bitcoin Up or Down - March 2, 10:40AM-10:45AM ET	SELL	27.0¢	20.08	Mar 2
Bitcoin Up or Down - March 2, 10:40AM-10:45AM ET	BUY	49.0¢	20.408	Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ET	BUY	50.0¢	10	Mar 2

Quantitative Edge Profile

Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.6%

Win Consistency77.3%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity289 trades · 13 active days

P&L Calendar

$6001d profit12d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform