rezkbotting

0x2385c4...75a3a7

Smart Score

Win Rate

54.0%

Total P&L

+$228

Trade Count

2,200

Sharpe Ratio

1.26

Sortino Ratio

1.77

Max Drawdown

43.8%

ROI

4.6%

Profit Factor

1.09

Kelly Fraction

0.045

R² (Curve Fit)

—

Smart Score

038.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	48.0¢	4.09	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	48.0¢	0.91	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	46.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	46.9¢	5	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	51.0¢	5	Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	48.0¢	5	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	52.0¢	5	Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ET	BUY	52.0¢	5	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	44.0¢	5	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	60.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	55.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	48.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	52.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	38.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	62.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	42.0¢	1.5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	42.0¢	3.5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	58.0¢	5	Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ET	BUY	48.0¢	5	Mar 4

Quantitative Edge Profile

Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13

Equity Curve R² (Linear Fit)35.3%

Win Consistency47.0%

Profit Factor1.01

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity2,200 trades · 6 active days

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