aha-its-lu

0x9aecca...987008

Smart Score

Win Rate

48.6%

Total P&L

-$1.0K

Trade Count

4,000

Sharpe Ratio

0.94

Sortino Ratio

12.79

Max Drawdown

435.4%

ROI

-3.4%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:30AM-3:35AM ET	BUY	39.0¢	12.82	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	40.0¢	12.5	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:35AM ET	BUY	36.0¢	12.5	Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ET	BUY	38.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	37.0¢	12.5	Mar 5
Ethereum Up or Down - March 5, 3:25AM-3:30AM ET	BUY	38.0¢	12.5	Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ET	BUY	24.0¢	19.23	Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ET	BUY	25.0¢	18.51	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	27.0¢	18.51	Mar 5
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	SELL	88.0¢	16.48	Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ET	BUY	36.0¢	13.51	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	29.0¢	16.66	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	29.0¢	2.934	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	29.0¢	14.3	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	29.0¢	16.66	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	28.0¢	16.12	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	SELL	88.0¢	14.09	Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ET	BUY	23.0¢	21.73	Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ET	BUY	37.0¢	12.82	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	35.0¢	14.28	Mar 4

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency46.0%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity4,000 trades · 11 active days

P&L Calendar

$8,8960d profit11d 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