14ok

0x798358...02b02e

Smart Score

Win Rate

64.9%

Total P&L

+$367

Trade Count

163

Sharpe Ratio

0.54

Sortino Ratio

2.96

Max Drawdown

490.5%

ROI

4.8%

Profit Factor

1.47

Kelly Fraction

0.208

R² (Curve Fit)

—

Smart Score

022.1/100100

Recent Trades

Market	Side	Price	Size	Time
Iran x Israel/US conflict ends by March 7?	BUY	99.0¢	13.202	Mar 5
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	SELL	83.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	SELL	83.0¢	4.94	Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	SELL	83.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	BUY	47.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ET	SELL	86.0¢	196.96	Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ET	BUY	44.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ET	SELL	99.0¢	542.47	Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ET	BUY	55.0¢	550.909	Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ET	BUY	53.4¢	280.785	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	SELL	90.0¢	783.7	Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ET	BUY	50.2¢	796.144	Mar 4
Bitcoin Up or Down - March 4, 6:50AM-6:55AM ET	BUY	62.4¢	320.746	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	75.521	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	2.146	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	0.98	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	4.104	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	3.875	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	52.0¢	3.271	Mar 4

Quantitative Edge Profile

Developing22.1

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

Risk-Adjusted Return (Sharpe)1.22

Equity Curve R² (Linear Fit)20.1%

Win Consistency40.8%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity163 trades · 16 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform