hfgk

0x9d4188...ac2e0a

Smart Score

Win Rate

82.0%

Total P&L

-$1.7K

Trade Count

2,025

Sharpe Ratio

-0.16

Sortino Ratio

-4.01

Max Drawdown

67334.9%

ROI

-6.9%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.0¢	10.412	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.0¢	11.712	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	SELL	99.0¢	1.44	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	10.101	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	94.0¢	10.638	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	89.1¢	5.611	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	SELL	99.0¢	47.91	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	96.0¢	33.7	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	30.0¢	3.333	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	27.0¢	3.704	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	82.0¢	12.195	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	47.0¢	2.128	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	76.0¢	1.316	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	SELL	98.0¢	6.74	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	96.0¢	5.208	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	64.0¢	1.563	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	SELL	98.0¢	15.63	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	98.0¢	20.408	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	92.0¢	10.87	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.0¢	20.408	Mar 4

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency12.2%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity2,025 trades · 15 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue