kurtalos

0x1e1032...39973c

Smart Score

Win Rate

96.0%

Total P&L

+$571

Trade Count

4,000

Sharpe Ratio

-19.29

Sortino Ratio

-70.85

Max Drawdown

364427.8%

ROI

1.8%

Profit Factor

1.45

Kelly Fraction

0.299

R² (Curve Fit)

—

Smart Score

09.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	93.0¢	6.72	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	93.0¢	3.28	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	96.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	95.0¢	10	Mar 5
Solana Up or Down - March 5, 4AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	93.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	93.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	93.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	91.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	93.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	95.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	95.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	97.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	95.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	96.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	88.0¢	11	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	97.0¢	10	Mar 4

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency0.9%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity4,000 trades · 23 active days

P&L Calendar

$31,9800d profit23d 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