cainwell

0xd50727...8bf353

Smart Score

Win Rate

52.0%

Total P&L

-$19

Trade Count

1,251

Sharpe Ratio

0.48

Sortino Ratio

50.40

Max Drawdown

557.7%

ROI

-1.4%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	61.9¢	1.615	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	84.9¢	1.178	Mar 5
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	SELL	50.0¢	2.05	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	SELL	87.0¢	1.08	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	92.0¢	1.087	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	SELL	90.0¢	1.35	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	73.0¢	1.37	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	81.0¢	1.29	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	69.0¢	1.49	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	66.0¢	1.515	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	41.0¢	2.29	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	SELL	19.0¢	5.26	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	18.9¢	5.291	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	SELL	25.1¢	2.91	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	33.9¢	2.95	Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ET	SELL	61.1¢	1.67	Mar 4

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency38.7%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity1,251 trades · 31 active days

P&L Calendar

$843d profit28d 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