BCD6

0xc32671...305df4

Smart Score

Win Rate

53.8%

Total P&L

+$2.4K

Trade Count

2,094

Sharpe Ratio

1.99

Sortino Ratio

59.66

Max Drawdown

719.4%

ROI

73.8%

Profit Factor

4.71

Kelly Fraction

0.424

R² (Curve Fit)

—

Smart Score

051.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	30.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	13.9¢	14.243	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	27.1¢	0.33	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	44.1¢	0.77	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	21.1¢	3.62	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	21.1¢	1.84	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	25.9¢	7.645	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	25.9¢	7.645	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	26.9¢	7.36	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	50.0¢	3.96	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	51.0¢	3.882	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	0.36	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	0.7	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	50.0¢	3.96	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	38.0¢	2.27	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	38.0¢	0.51	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	30.0¢	2.27	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	49.0¢	0.42	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	49.9¢	3.968	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	50.0¢	3.96	Mar 4

Quantitative Edge Profile

Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85

Equity Curve R² (Linear Fit)47.2%

Win Consistency50.1%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity2,094 trades · 8 active days

P&L Calendar

$1,4650d profit8d 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