skoda1011

0xd46c9a...4a5c51

Smart Score

Win Rate

87.5%

Total P&L

+$12.9K

Trade Count

Sharpe Ratio

0.51

Sortino Ratio

2.00

Max Drawdown

35.5%

ROI

8.6%

Profit Factor

48.01

Kelly Fraction

0.857

R² (Curve Fit)

—

Smart Score

064.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be greater than $111K on July 4 at 5PM ET?	BUY	99.9¢	15,000	Jul 4
Will the highest temperature in London be 72°F or below on July 3?	BUY	99.2¢	15,000	Jul 3
Will the price of Bitcoin be less than $106K on July 3 at 5PM ET?	SELL	99.9¢	16,000	Jul 3
Will the price of Bitcoin be less than $106K on July 3 at 5PM ET?	BUY	97.0¢	16,000	Jul 3
Will the price of Bitcoin be less than $104K on July 2 at 5PM ET?	SELL	99.8¢	16,000	Jul 2
Will the price of Bitcoin be less than $104K on July 2 at 5PM ET?	BUY	98.0¢	16,000	Jul 2
Will Diddy be sentenced to between 40 and 50 years in prison?	SELL	90.0¢	15,000	Jul 2
Will Diddy be sentenced to between 40 and 50 years in prison?	BUY	70.0¢	15,000	Jul 2
Will the price of Ethereum be less than $2300 on July 2 at 5PM ET?	SELL	96.8¢	978	Jul 2
Will the price of Ethereum be less than $2300 on July 2 at 5PM ET?	SELL	98.0¢	12,000	Jul 2
Will the price of Ethereum be less than $2300 on July 2 at 5PM ET?	SELL	98.0¢	22	Jul 2
Will the price of Ethereum be less than $2300 on July 2 at 5PM ET?	BUY	98.3¢	13,000	Jul 2
Fever vs Lynx	BUY	28.0¢	13,000	Jul 1
Ethereum Up or Down on July 1?	SELL	18.8¢	6,538.96	Jul 1
Ethereum Up or Down on July 1?	SELL	23.0¢	2,408.55	Jul 1
Ethereum Up or Down on July 1?	SELL	23.0¢	104.43	Jul 1
Ethereum Up or Down on July 1?	SELL	23.0¢	256	Jul 1
Ethereum Up or Down on July 1?	SELL	23.0¢	481	Jul 1
Ethereum Up or Down on July 1?	SELL	23.0¢	263	Jul 1
Ethereum Up or Down on July 1?	BUY	23.0¢	4,000	Jul 1

Quantitative Edge Profile

Active64.8

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

Risk-Adjusted Return (Sharpe)3.56

Equity Curve R² (Linear Fit)59.0%

Win Consistency37.5%

Profit Factor1.68

Drawdown Resilience1.36

Conviction Sizing (Kelly)1.36

Weekly Sharpe est.1.04

Trading Activity22 trades · 4 active days

P&L Calendar

$30,0781d profit3d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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