0xf642e2011dcDf1fFaAD7D0920995827a335e604D-1730870065515

0xf642e2...5e604d

Smart Score

Win Rate

33.7%

Total P&L

+$3.3K

Trade Count

1,150

Sharpe Ratio

2.46

Sortino Ratio

58.28

Max Drawdown

98.4%

ROI

26.0%

Profit Factor

2.73

Kelly Fraction

0.213

R² (Curve Fit)

—

Smart Score

043.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	64.0¢	7.813	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	14.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	9.0¢	35.07	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	14.2¢	35.201	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	34.11	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	29.0¢	34.483	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	13.9¢	7.194	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	10.9¢	9.164	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	53.0¢	13.019	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	54.9¢	7.013	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	7.0¢	71.429	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	36.3¢	24.7	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	50.9¢	25.098	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	70.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	72.0¢	26.028	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	SELL	13.0¢	25.98	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ET	BUY	19.1¢	26.143	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	SELL	13.1¢	19.86	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	BUY	25.0¢	20.04	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	BUY	50.2¢	19.676	Mar 4

Quantitative Edge Profile

Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.8%

Win Consistency79.8%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity1,150 trades · 16 active days

P&L Calendar

$1,6703d 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