mavenskylab

0xd68e46...87240c

Smart Score

Win Rate

53.0%

Total P&L

-$714

Trade Count

3,696

Sharpe Ratio

1.11

Sortino Ratio

37.67

Max Drawdown

4001.0%

ROI

-4.2%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	17.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	38.0¢	10.58	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	49.1¢	10.588	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	52.0¢	10.01	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	93.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	40.0¢	10.011	Mar 5
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	53.0¢	10.24	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	52.0¢	4.57	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	52.0¢	6.84	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	52.0¢	3.39	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	78.0¢	10	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	79.0¢	10.253	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	82.5¢	10.048	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	77.0¢	10.128	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	77.0¢	10.13	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	77.0¢	10.13	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	41.9¢	10.238	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	41.9¢	10.235	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	41.0¢	10.244	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-5:00PM ET	BUY	41.9¢	10.024	Mar 3

Quantitative Edge Profile

Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.7%

Win Consistency46.1%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity3,696 trades · 23 active days

P&L Calendar

$15,9159d profit14d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform