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0xd425ab...e9603e

0xd425ab...e9603e
Smart Score
2
Win Rate
88.8%
Total P&L
+$33
Trade Count
843
Sharpe Ratio
-11.78
Sortino Ratio
-31.39
Max Drawdown
53203.0%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
02.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 7:00AM-7:05AM ETBUY87.0¢24.85Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ETBUY93.0¢19.18Mar 5
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETBUY92.0¢21.11Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢7.57Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢7.81Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ETBUY90.0¢19.94Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY83.9¢18.2Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY94.0¢19.43Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY94.0¢16.667Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY94.0¢4.01Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY89.0¢13.35Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY89.0¢4.455Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY96.0¢17.82Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY92.0¢10.52Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY89.0¢11.36Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY91.0¢11.11Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY92.0¢10.75Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY94.0¢19.64Mar 5
Bitcoin Up or Down - March 4, 10PM ETBUY86.0¢14.21Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY91.0¢21.86Mar 4

Analytics

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Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency3.8%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
P&L Calendar
$14,9140d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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