sparec

0xbf77b9...c8d66d

Smart Score

Win Rate

83.0%

Total P&L

-$361

Trade Count

850

Sharpe Ratio

-6.73

Sortino Ratio

-9.62

Max Drawdown

19589.1%

ROI

-0.7%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	97.0¢	10.1	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	87.0¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	94.0¢	10.19	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	95.0¢	10.1	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	64.0¢	15.17	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	89.9¢	10.53	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	62.9¢	15.38	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	86.9¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	93.0¢	10.1	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	94.0¢	10.1	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	76.0¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	90.9¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	85.9¢	10.99	Mar 4
Bitcoin Up or Down - March 3, 3:05AM-3:10AM ET	BUY	82.0¢	243.9	Mar 3
Bitcoin Up or Down - March 3, 3:00AM-3:05AM ET	BUY	82.0¢	243.9	Mar 3
Bitcoin Up or Down - March 3, 2:55AM-3:00AM ET	BUY	92.1¢	212.77	Mar 3
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ET	BUY	96.8¢	204.08	Mar 3
Bitcoin Up or Down - March 3, 2:45AM-2:50AM ET	BUY	92.0¢	27	Mar 3
Bitcoin Up or Down - March 3, 2:45AM-2:50AM ET	BUY	92.0¢	3.8	Mar 3
Bitcoin Up or Down - March 3, 2:45AM-2:50AM ET	BUY	92.0¢	12.5	Mar 3

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency9.0%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity850 trades · 20 active days

P&L Calendar

$45,3591d profit19d 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