mysupra

0xeaec30...dac07f

Smart Score

Win Rate

55.2%

Total P&L

+$12.3K

Trade Count

1,438

Sharpe Ratio

0.82

Sortino Ratio

29.94

Max Drawdown

6238.2%

ROI

20.6%

Profit Factor

2.66

Kelly Fraction

0.345

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	91.1¢	93.5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	76.2¢	94.283	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.1¢	72.52	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	94.2¢	72.571	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	63.0¢	109.98	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	60.0¢	111.593	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	94.0¢	71.26	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	87.0¢	71.494	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	97.0¢	64.13	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	90.0¢	64.267	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	46.0¢	127.66	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	60.0¢	129.532	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	99.1¢	57.93	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	72.9¢	13.71	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	83.0¢	44.578	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	39.2¢	96.397	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	73.0¢	265.478	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	SELL	99.0¢	195.75	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	74.7¢	197.521	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	SELL	56.0¢	267.51	Mar 4

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency33.7%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity1,438 trades · 22 active days

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