ycnq420

0x608c62...1d39c9

Smart Score

Win Rate

57.3%

Total P&L

+$3.3K

Trade Count

3,900

Sharpe Ratio

1.61

Sortino Ratio

12.61

Max Drawdown

53509.7%

ROI

5.2%

Profit Factor

1.42

Kelly Fraction

0.169

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 5?	SELL	72.2¢	120	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	71.0¢	15	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	71.0¢	5	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	73.0¢	10	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	76.8¢	60	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	76.8¢	30	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	SELL	84.1¢	13.53	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ET	BUY	75.0¢	13.66	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	SELL	99.9¢	20.26	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	68.0¢	22.529	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	SELL	99.9¢	30.77	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	2.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	3.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	4.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	3.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	4.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	5.0¢	3.33	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	5.0¢	1.664	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	6.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	7.0¢	5	Mar 5

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency25.9%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity3,900 trades · 11 active days

Showcase profile — live & interactive · 52-week window

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