Quantarcane

0x221419...becf41

Smart Score

Win Rate

83.6%

Total P&L

+$6

Trade Count

332

Sharpe Ratio

-23.91

Sortino Ratio

-56.33

Max Drawdown

13409.4%

ROI

0.1%

Profit Factor

1.03

Kelly Fraction

0.026

R² (Curve Fit)

—

Smart Score

02.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	BUY	93.0¢	23	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	99.9¢	22	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	92.0¢	22	Mar 5
Bitcoin Up or Down - March 4, 10PM ET	SELL	38.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	69.0¢	26.7	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	69.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	46.0¢	33	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	73.0¢	33	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	61.0¢	28	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	92.0¢	28	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	SELL	99.9¢	30	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	84.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.9¢	32	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	72.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	99.9¢	49	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	33.0¢	49	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	SELL	99.9¢	17	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	96.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	49.0¢	23	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	76.0¢	23	Mar 4

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)2.0%

Win Consistency8.1%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity332 trades · 18 active days

P&L Calendar

$1558d profit10d 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