0xa2BdAb3a3154a23fFa20d351DB9a2640976aF9D3-1772465468023

0xa2bdab...6af9d3

Smart Score

Win Rate

49.4%

Total P&L

-$139

Trade Count

341

Sharpe Ratio

2.41

Sortino Ratio

27.25

Max Drawdown

314.7%

ROI

-2.8%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	17.59	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	25.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.9¢	9.814	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	39.9¢	12.531	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	37.9¢	7.915	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	9.13	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.9¢	9.276	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	99.1¢	9.66	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	50.9¢	9.823	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	40.0¢	11.21	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	43.9¢	11.389	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	27.9¢	3.584	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	94.0¢	12.35	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	39.9¢	12.531	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	99.1¢	3.93	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	SELL	41.0¢	12.37	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	31.9¢	12.525	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	49.0¢	22.449	Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	39.0¢	7.692	Mar 4

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency57.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity341 trades · 4 active days

P&L Calendar

$2,3981d profit3d 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