0xCD7707EC238f45b689FA80feFf757a478E40b12e-1760710183273

0xcd7707...40b12e

Smart Score

Win Rate

34.7%

Total P&L

+$375

Trade Count

3,994

Sharpe Ratio

1.36

Sortino Ratio

74.26

Max Drawdown

222.6%

ROI

3.9%

Profit Factor

1.14

Kelly Fraction

0.044

R² (Curve Fit)

—

Smart Score

030.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	60.1¢	2.41	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	49.0¢	2.449	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	99.1¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	6.0¢	4.159	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	6.0¢	0.84	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	2.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	8.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	68.0¢	9.84	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	49.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	31.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	21.0¢	4.25	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	21.0¢	1.75	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	81.1¢	1.64	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	60.0¢	1.667	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	49.9¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	9.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	84.0¢	5	Mar 4

Quantitative Edge Profile

Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.7%

Win Consistency70.2%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity3,994 trades · 78 active days

P&L Calendar

$1,63112d profit66d 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