lithiumfp

0xb6ec45...c28deb

Smart Score

Win Rate

61.6%

Total P&L

-$16

Trade Count

3,844

Sharpe Ratio

0.39

Sortino Ratio

37.91

Max Drawdown

3837.3%

ROI

-0.1%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	96.0¢	6.89	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	55.0¢	7.091	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	96.0¢	6.58	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	66.0¢	6.727	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	65.9¢	6.009	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	61.0¢	6.393	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	96.0¢	5.93	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	74.6¢	6.034	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	59.0¢	6.407	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	67.0¢	9.269	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	53.0¢	12.038	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	60.0¢	12.8	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	96.0¢	9.53	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	56.0¢	9.804	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	96.0¢	2.191	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	96.0¢	3.51	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	96.0¢	3.031	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	96.0¢	1.042	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	SELL	96.0¢	1.75	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	70.0¢	11.786	Mar 5

Quantitative Edge Profile

Developing24.9

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

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency24.3%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity3,844 trades · 24 active days

P&L Calendar

$6,4051d profit23d 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