rajulu

0x1dd63a...378577@Yokesh_K

Smart Score

Win Rate

41.8%

Total P&L

-$8.1K

Trade Count

2,648

Sharpe Ratio

0.48

Sortino Ratio

4.67

Max Drawdown

90.1%

ROI

-4.2%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	42.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	SELL	98.0¢	43.06	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	77.9¢	25.674	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ET	BUY	56.0¢	17.857	Mar 5
T20 World Cup: England vs New Zealand	BUY	60.3¢	7	Feb 27
Bitcoin Up or Down - February 27, 8:50AM-8:55AM ET	SELL	2.0¢	211.17	Feb 27
Bitcoin Up or Down - February 27, 8:50AM-8:55AM ET	BUY	42.0¢	214.357	Feb 27
Bitcoin Up or Down - February 27, 8:45AM-8:50AM ET	BUY	37.0¢	27.027	Feb 27
Bitcoin Up or Down - February 27, 8:45AM-8:50AM ET	BUY	36.9¢	25	Feb 27
Bitcoin Up or Down - February 27, 8:45AM-8:50AM ET	BUY	47.0¢	106.383	Feb 27
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ET	BUY	3.0¢	33.333	Feb 27
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ET	BUY	30.9¢	97.194	Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:35AM ET	BUY	7.0¢	14.286	Feb 27
Bitcoin Up or Down - February 27, 8:25AM-8:30AM ET	SELL	75.0¢	257.27	Feb 27
Bitcoin Up or Down - February 27, 8:25AM-8:30AM ET	BUY	51.0¢	261.353	Feb 27
Bitcoin Up or Down - February 27, 8:20AM-8:25AM ET	SELL	6.0¢	353.51	Feb 27
Bitcoin Up or Down - February 27, 8:20AM-8:25AM ET	BUY	28.0¢	357.143	Feb 27
Bitcoin Up or Down - February 27, 8:15AM-8:20AM ET	BUY	24.3¢	123.449	Feb 27
Bitcoin Up or Down - February 27, 8:10AM-8:15AM ET	SELL	99.1¢	112.8	Feb 27
Bitcoin Up or Down - February 27, 8:10AM-8:15AM ET	BUY	35.0¢	114.286	Feb 27

Quantitative Edge Profile

Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30

Equity Curve R² (Linear Fit)21.6%

Win Consistency54.7%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity2,648 trades · 42 active days

P&L Calendar

$32,1716d profit35d 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