marta4an

0x962c99...417a6e

Smart Score

Win Rate

49.5%

Total P&L

-$868

Trade Count

1,881

Sharpe Ratio

0.20

Sortino Ratio

1.52

Max Drawdown

278.9%

ROI

-4.7%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	46.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ET	BUY	53.0¢	28.281	Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ET	BUY	50.9¢	11.788	Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ET	BUY	49.0¢	5.102	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ET	BUY	54.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ET	BUY	53.0¢	4.717	Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ET	BUY	53.0¢	4.717	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ET	BUY	54.3¢	29.455	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	50.9¢	15.717	Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ET	BUY	50.9¢	7.859	Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ET	BUY	51.0¢	3.922	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	51.0¢	1.961	Mar 4

Quantitative Edge Profile

Developing8.2

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.5%

Win Consistency34.8%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,881 trades · 75 active days

P&L Calendar

$18,0685d profit70d 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