bagpipe658

0x21170d...addf85

Smart Score

Win Rate

67.1%

Total P&L

-$305

Trade Count

3,997

Sharpe Ratio

-0.99

Sortino Ratio

-6.59

Max Drawdown

16135.6%

ROI

-2.8%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	33.0¢	4.84	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	57.0¢	5.246	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	75.0¢	5.21	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	63.0¢	5.21	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	60.0¢	5.21	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	5.75	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	5.75	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	5.75	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	52.0¢	5.75	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	62.9¢	4.769	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	75.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	SELL	90.1¢	3.86	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	75.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	61.1¢	1.43	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	61.1¢	1.43	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	65.9¢	1.517	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	65.9¢	1.517	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	SELL	66.0¢	1.35	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	71.0¢	1.408	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	SELL	39.0¢	1.35	Mar 4

Quantitative Edge Profile

Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03

Equity Curve R² (Linear Fit)0.5%

Win Consistency14.6%

Profit Factor0.02

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity3,997 trades · 15 active days

P&L Calendar

$5,4590d profit15d 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