ymu936cvbg0n

0xa7d1ed...b1141a

Smart Score

Win Rate

33.3%

Total P&L

+$16

Trade Count

Sharpe Ratio

2.11

Sortino Ratio

3.93

Max Drawdown

87.7%

ROI

13.7%

Profit Factor

1.62

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	18.5¢	9.73	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	23.2¢	10.776	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	52.8¢	11.364	Mar 5
Khamenei out as Supreme Leader of Iran by February 28?	SELL	0.2¢	120.13	Mar 1
Khamenei out as Supreme Leader of Iran by February 28?	BUY	10.3¢	67.961	Feb 28
Khamenei out as Supreme Leader of Iran by February 28?	BUY	11.5¢	52.174	Feb 28
Will Axiom be accused of insider trading?	SELL	99.0¢	34.03	Feb 26
Will Meteora be accused of insider trading?	BUY	10.0¢	30	Feb 26
Will Meteora be accused of insider trading?	SELL	32.0¢	22.73	Feb 26
Will Meteora be accused of insider trading?	BUY	22.0¢	22.727	Feb 26
Will Axiom be accused of insider trading?	SELL	40.6¢	11.34	Feb 26
Will Meteora be accused of insider trading?	SELL	19.0¢	33.33	Feb 26
Will Meteora be accused of insider trading?	BUY	30.0¢	33.333	Feb 24
Will Axiom be accused of insider trading?	SELL	6.5¢	136.09	Feb 24
Will Axiom be accused of insider trading?	BUY	7.5¢	181.465	Feb 24

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency50.0%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity15 trades · 5 active days

P&L Calendar

+$62d 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