Ruso0505

0x804554...98d3fb

Smart Score

Win Rate

58.0%

Total P&L

+$257

Trade Count

3,998

Sharpe Ratio

0.56

Sortino Ratio

4.44

Max Drawdown

44393.8%

ROI

0.7%

Profit Factor

1.21

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

019.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2AM ET	BUY	19.0¢	20	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	27.0¢	3.01	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	27.0¢	5.986	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	26.5¢	11	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	19.0¢	15	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	30.0¢	15	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	30.0¢	15	Mar 5
Solana Up or Down - March 4, 3PM ET	SELL	92.0¢	10	Mar 4
Solana Up or Down - March 4, 3PM ET	SELL	92.0¢	35	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	20.0¢	8.26	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	20.0¢	6.74	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	25.0¢	15	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	31.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	52.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	30.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	34.0¢	15	Mar 4
Solana Up or Down - March 4, 12PM ET	SELL	18.0¢	30	Mar 4
Ethereum Up or Down - March 4, 12PM ET	SELL	4.0¢	21.99	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	SELL	44.0¢	15	Mar 4
Ethereum Up or Down - March 4, 12PM ET	BUY	25.0¢	7	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.1%

Win Consistency22.1%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity3,998 trades · 66 active days

P&L Calendar

$18528d profit38d 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