0x3d4cB4c95b84BE251a7c3631AB75ca84da4bbD49-1770781873497

0x3d4cb4...4bbd49

Smart Score

Win Rate

70.9%

Total P&L

-$4.3K

Trade Count

1,242

Sharpe Ratio

0.52

Sortino Ratio

16.81

Max Drawdown

265469.2%

ROI

-10.0%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	56.0¢	1.786	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	4.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	SELL	4.0¢	11.09	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	92.0¢	1.087	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	9.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	39.0¢	2.564	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	51.0¢	1.961	Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 3, 5:15AM-5:20AM ET	BUY	58.9¢	1.698	Mar 3
Will the highest temperature in London be 19°C on February 25?	SELL	5.0¢	20	Feb 25
Bitcoin Up or Down - February 25, 9:30AM-9:35AM ET	BUY	1.0¢	10	Feb 25
Will the highest temperature in London be 19°C on February 25?	BUY	86.0¢	20	Feb 25
Will the highest temperature in London be 19°C on February 25?	SELL	90.0¢	20	Feb 25
Will the highest temperature in London be 19°C on February 25?	BUY	82.3¢	20	Feb 25
Ethereum Up or Down - February 25, 5:45AM-5:50AM ET	BUY	58.0¢	1.724	Feb 25
Ethereum Up or Down - February 25, 5:40AM-5:45AM ET	BUY	90.0¢	5.556	Feb 25
Ethereum Up or Down - February 25, 5:35AM-5:40AM ET	BUY	99.0¢	10.101	Feb 25
Bitcoin Up or Down - February 25, 5:25AM-5:30AM ET	BUY	77.0¢	1.299	Feb 25
Bitcoin Up or Down - February 25, 5:20AM-5:25AM ET	SELL	12.2¢	9.84	Feb 25
Bitcoin Up or Down - February 25, 5:20AM-5:25AM ET	BUY	50.0¢	10	Feb 25

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency20.6%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity1,242 trades · 13 active days

P&L Calendar

$32,0830d profit13d loss

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

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