0x2061A3e807Ad58e77Da2F505CcC11287ACf15b67-1771182387280

0x2061a3...f15b67

Smart Score

Win Rate

81.1%

Total P&L

-$45

Trade Count

571

Sharpe Ratio

-14.19

Sortino Ratio

-19.62

Max Drawdown

232121.2%

ROI

-5.9%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	77.9¢	1.605	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	88.0¢	1.42	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	86.9¢	1.438	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	74.0¢	1.689	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	80.0¢	1.563	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	71.9¢	1.739	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	75.9¢	1.647	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	82.9¢	1.508	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	77.9¢	1.605	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.9¢	1.375	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	73.0¢	1.712	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	84.0¢	1.488	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	82.0¢	1.524	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	79.0¢	1.582	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	82.9¢	1.508	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	82.9¢	1.508	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	80.9¢	1.545	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	78.9¢	1.584	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	79.0¢	1.582	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	87.0¢	1.437	Mar 4

Quantitative Edge Profile

Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency10.4%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity571 trades · 10 active days

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