0x65070f...942d2c

Smart Score

Win Rate

57.2%

Total P&L

+$23.0K

Trade Count

3,898

Sharpe Ratio

0.65

Sortino Ratio

85.63

Max Drawdown

96.1%

ROI

141.0%

Profit Factor

18.95

Kelly Fraction

0.542

R² (Curve Fit)

—

Smart Score

049.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	79.0¢	2.253	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	75.0¢	2.32	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	71.0¢	2.366	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	56.0¢	5.214	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	70.0¢	2.343	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	62.0¢	2.452	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	52.0¢	2.346	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.9¢	4.59	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	2.0¢	77.24	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	64.0¢	2.313	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	56.0¢	2.286	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	77.0¢	2.26	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	74.0¢	2.27	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	66.0¢	6.212	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	54.0¢	3.778	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	14.96	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	86.0¢	2.14	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	78.0¢	3.346	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	74.0¢	2.297	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	70.0¢	2.4	Mar 4

Quantitative Edge Profile

Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70

Equity Curve R² (Linear Fit)44.7%

Win Consistency37.7%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

Trading Activity3,898 trades · 43 active days

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