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0xF758Af0cd38eDa14CEF742A5FEd900c650Ce6B1e-1765087554762

0xf758af...ce6b1e
Smart Score
39
Win Rate
56.7%
Total P&L
+$2.3K
Trade Count
900
Sharpe Ratio
1.15
Sortino Ratio
77.39
Max Drawdown
165.1%
ROI
34.1%
Profit Factor
2.34
Kelly Fraction
0.325
R² (Curve Fit)
—
Smart Score
039.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETSELL99.1¢1.09Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY90.9¢1.1Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY93.0¢5.376Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY96.0¢5.208Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY96.0¢5.208Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY87.0¢5.747Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY88.9¢5.624Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY96.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY98.0¢20.878Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY65.9¢1.517Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY76.9¢1.3Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.1¢1.19Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY58.0¢1.724Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢1.43Mar 5

Analytics

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Quantitative Edge Profile
Developing39.4

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

Risk-Adjusted Return (Sharpe)2.17
Equity Curve R² (Linear Fit)35.9%
Win Consistency43.0%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity900 trades · 22 active days
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P&L Calendar
$1,3811d profit21d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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