0xf3F1a8868Dc84FDD5F625127322103A4c62d00Aa-1771190543098

0xf3f1a8...2d00aa

Smart Score

Win Rate

42.6%

Total P&L

+$2.1K

Trade Count

4,000

Sharpe Ratio

-0.35

Sortino Ratio

-1.66

Max Drawdown

7291.9%

ROI

52.2%

Profit Factor

1.39

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

04.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	80.9¢	1.236	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	68.0¢	1.471	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	59.9¢	1.669	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.9¢	1.965	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	65.9¢	1.517	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	76.0¢	1.316	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	73.9¢	1.353	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	74.0¢	1.351	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	55.9¢	1.789	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	55.9¢	1.789	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	55.9¢	1.789	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	55.9¢	1.789	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.9¢	1.757	Mar 4

Quantitative Edge Profile

Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26

Equity Curve R² (Linear Fit)4.3%

Win Consistency26.2%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity4,000 trades · 4 active days

P&L Calendar

$4,0030d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform