rodreflame001

0x106843...5df7c1

Smart Score

Win Rate

98.9%

Total P&L

-$1.1K

Trade Count

1,923

Sharpe Ratio

-22.94

Sortino Ratio

-269.53

Max Drawdown

2953873.4%

ROI

-0.3%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	98.7¢	123.05	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	122.74	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	98.7¢	122.33	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	99.0¢	121.42	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	98.0¢	121.42	Mar 5
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	97.3¢	120.6	Mar 4
XRP Up or Down - March 4, 8PM ET	SELL	99.9¢	240.12	Mar 4
XRP Up or Down - March 4, 8PM ET	BUY	99.0¢	240.12	Mar 4
Ethereum Up or Down - March 4, 8:05PM-8:10PM ET	BUY	99.0¢	119.75	Mar 4
Solana Up or Down - March 4, 7:30PM-7:45PM ET	BUY	99.0¢	96.25	Mar 4
Solana Up or Down - March 4, 7:30PM-7:45PM ET	BUY	99.0¢	23.2	Mar 4
Ethereum Up or Down - March 4, 6PM ET	SELL	99.9¢	54.95	Mar 4
Ethereum Up or Down - March 4, 6PM ET	BUY	99.0¢	54.95	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ET	BUY	99.0¢	141.96	Mar 4
Solana Up or Down - March 4, 6:30PM-6:35PM ET	BUY	99.0¢	118.37	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ET	BUY	99.0¢	118.37	Mar 4
Solana Up or Down - March 4, 6:20PM-6:25PM ET	BUY	99.0¢	118.08	Mar 4
Solana Up or Down - March 4, 5PM ET	SELL	99.9¢	87.95	Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ET	BUY	99.0¢	117.58	Mar 4
Solana Up or Down - March 4, 5PM ET	BUY	99.0¢	10.08	Mar 4

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency2.2%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity1,923 trades · 27 active days

P&L Calendar

$247,9740d profit27d 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