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0xb6fB990265581A2fA2deEE1751Da5fF64DE98720-1772486451355

0xb6fb99...e98720
Smart Score
27
Win Rate
58.1%
Total P&L
+$14
Trade Count
72
Sharpe Ratio
1.80
Sortino Ratio
4.76
Max Drawdown
171.7%
ROI
4.1%
Profit Factor
1.27
Kelly Fraction
0.123
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL66.0¢9.65Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY68.9¢7.257Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL99.1¢6.53Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY75.9¢6.588Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY74.9¢6.676Mar 5
US forces enter Iran by March 7?SELL17.1¢14.28Mar 5
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY57.9¢17.259Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY30.0¢33.333Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?SELL99.9¢6.36Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?BUY15.7¢6.369Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETSELL99.1¢13.56Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY73.0¢13.699Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY29.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETSELL95.0¢6.69Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY74.0¢6.757Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETSELL99.1¢8.08Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY61.0¢8.197Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETSELL99.1¢10.19Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY58.0¢10.345Mar 4

Analytics

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Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency43.2%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity72 trades · 4 active days
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P&L Calendar
$91d profit3d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

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