0x544E12de6bBA96eb093C4347dbc80ce1112b86Dc-1765416252934

0x544e12...2b86dc

Smart Score

Win Rate

37.4%

Total P&L

+$2.8K

Trade Count

3,376

Sharpe Ratio

0.72

Sortino Ratio

70.64

Max Drawdown

31.6%

ROI

5.6%

Profit Factor

1.28

Kelly Fraction

0.081

R² (Curve Fit)

—

Smart Score

055/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	47.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	51.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	10.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	50.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	66.1¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	52.0¢	11.403	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	52.0¢	8.59	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	45.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	35.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	45.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	51.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	26.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	51.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	46.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	52.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	22.1¢	19.69	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	46.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	64.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	51.0¢	20	Mar 4

Quantitative Edge Profile

Active55

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

Risk-Adjusted Return (Sharpe)3.03

Equity Curve R² (Linear Fit)50.0%

Win Consistency72.0%

Profit Factor1.43

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity3,376 trades · 66 active days

P&L Calendar

$12,0157d profit59d 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