GreenYoshi

0xc8b2b6...fb7c84

Smart Score

Win Rate

42.8%

Total P&L

+$1.7K

Trade Count

990

Sharpe Ratio

4.50

Sortino Ratio

15.90

Max Drawdown

363.6%

ROI

9.9%

Profit Factor

2.97

Kelly Fraction

0.284

R² (Curve Fit)

—

Smart Score

042.3/100100

Recent Trades

Market	Side	Price	Size	Time
GPT-5.4 released by March 5?	BUY	24.0¢	17.63	Mar 4
GPT-5.4 released by March 5?	BUY	24.0¢	2.37	Mar 4
GPT-5.4 released by March 5?	SELL	25.0¢	20	Mar 4
GPT-5.4 released by March 5?	SELL	18.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	23.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	24.0¢	20	Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	SELL	88.0¢	100	Mar 4
GPT-5.4 released by March 5?	SELL	28.0¢	20	Mar 4
GPT-5.4 released by March 5?	SELL	28.0¢	10	Mar 4
GPT-5.4 released by March 5?	BUY	28.0¢	20	Mar 4
Will Balendra “Balen” Shah be the next Prime Minister of Nepal?	SELL	12.0¢	43.6	Mar 4
GPT-5.4 released by March 5?	BUY	27.0¢	11	Mar 4
GPT-5.4 released by March 5?	SELL	28.0¢	2.14	Mar 4
GPT-5.4 released by March 5?	SELL	28.0¢	17.857	Mar 4
GPT-5.4 released by March 5?	BUY	25.0¢	20	Mar 4
GPT-5.4 released by March 5?	BUY	70.0¢	3.72	Mar 4
GPT-5.4 released by March 5?	SELL	72.0¢	10	Mar 4
GPT-5.4 released by March 5?	SELL	70.0¢	10	Mar 4
GPT-5.4 released by March 5?	BUY	75.0¢	20	Mar 4
GPT-5.4 released by March 5?	SELL	23.0¢	20	Mar 4

Quantitative Edge Profile

Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33

Equity Curve R² (Linear Fit)38.5%

Win Consistency63.5%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity990 trades · 5 active days

P&L Calendar

+$5633d profit2d 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