phulgobhi7

0xda9ded...96fb42@KisanMaury45070

Smart Score

Win Rate

38.5%

Total P&L

+$40

Trade Count

582

Sharpe Ratio

1.45

Sortino Ratio

60.51

Max Drawdown

64.5%

ROI

4.0%

Profit Factor

1.43

Kelly Fraction

0.116

R² (Curve Fit)

—

Smart Score

054.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	59.0¢	6.68	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	14.9¢	6.711	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	25.0¢	2.35	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	52.0¢	2.59	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	38.0¢	2.632	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	30.1¢	2.18	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	24.9¢	4.016	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	22.0¢	4.545	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	68.1¢	2.01	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	48.9¢	2.045	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	16.0¢	2.37	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	20.9¢	4.785	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	35.9¢	2.785	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	34.1¢	2.09	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	78.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	32.9¢	3.039	Mar 5

Quantitative Edge Profile

Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02

Equity Curve R² (Linear Fit)50.0%

Win Consistency80.1%

Profit Factor1.43

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity582 trades · 16 active days

P&L Calendar

$1136d profit10d 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