bdeew

0x42a013...60c1ff

Smart Score

Win Rate

100.0%

Total P&L

+$1

Trade Count

Sharpe Ratio

-1.89

Sortino Ratio

-1.52

Max Drawdown

2400.0%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.7¢	101.735	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	SELL	99.9¢	101.53	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.4¢	101.539	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	SELL	99.9¢	101.03	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.8¢	101.032	Mar 3
Will the price of Bitcoin be above $62,000 on March 1?	SELL	99.4¢	101.44	Mar 1
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.3¢	101.44	Mar 1
Will Apple be the largest company in the world by market cap on February 28?	BUY	99.9¢	100.73	Feb 27

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency60.0%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity8 trades · 4 active days

P&L Calendar

$2012d profit2d 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