darkreg

0x8640ca...2d2f0b

Smart Score

Win Rate

52.8%

Total P&L

+$1.1K

Trade Count

3,999

Sharpe Ratio

0.43

Sortino Ratio

2.02

Max Drawdown

1100.0%

ROI

6.7%

Profit Factor

1.73

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

020.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	42.9¢	5.3	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	95.0¢	10.47	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	72.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	39.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	7.0¢	5.21	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	44.9¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	SELL	95.0¢	10.48	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	80.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	49.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	SELL	7.0¢	5.21	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	46.9¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	6.0¢	5.22	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	40.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	SELL	7.0¢	5.26	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	22.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	SELL	8.0¢	5.24	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	28.9¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	SELL	96.0¢	10.43	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	80.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	51.9¢	5.3	Mar 4

Quantitative Edge Profile

Developing20.3

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

Risk-Adjusted Return (Sharpe)1.12

Equity Curve R² (Linear Fit)18.5%

Win Consistency47.5%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.32

Trading Activity3,999 trades · 47 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue