hulumuIu

0xa303b2...dc2991

Smart Score

Win Rate

48.6%

Total P&L

-$2

Trade Count

Sharpe Ratio

0.43

Sortino Ratio

1.22

Max Drawdown

245.8%

ROI

-0.5%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	52.0¢	9.09	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	55.0¢	9.09	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	SELL	64.0¢	8.49	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	SELL	64.0¢	0.599	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	55.0¢	9.09	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	52.0¢	9.61	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	52.0¢	9.61	Mar 5
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ET	SELL	29.0¢	0.01	Mar 3
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ET	SELL	28.0¢	17.23	Mar 3
Bitcoin Up or Down - March 3, 7:20AM-7:25AM ET	BUY	29.0¢	17.24	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ET	SELL	70.0¢	4.93	Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ET	BUY	62.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ET	SELL	48.0¢	10.35	Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ET	BUY	47.6¢	10.514	Mar 3
Will the price of Ethereum be above $1,400 on March 3?	SELL	99.9¢	1	Mar 3
Bitcoin Up or Down - March 2, 3:05PM-3:10PM ET	SELL	50.6¢	7.95	Mar 2
Bitcoin Up or Down - March 2, 3:05PM-3:10PM ET	BUY	62.0¢	8.065	Mar 2
Bitcoin Up or Down - March 2, 3:00PM-3:05PM ET	SELL	50.0¢	9.84	Mar 2
Bitcoin Up or Down - March 2, 3:00PM-3:05PM ET	BUY	50.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 2:55PM-3:00PM ET	SELL	43.0¢	10.47	Mar 2

Quantitative Edge Profile

Developing9.1

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

Risk-Adjusted Return (Sharpe)0.50

Equity Curve R² (Linear Fit)8.3%

Win Consistency43.6%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity77 trades · 4 active days

P&L Calendar

$43d profit1d 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