0x01f6ec5E28964C8787FAF87882B705f05Ac6B41F-1771260095073

0x01f6ec...c6b41f

Smart Score

Win Rate

40.2%

Total P&L

+$386

Trade Count

1,727

Sharpe Ratio

3.00

Sortino Ratio

341.55

Max Drawdown

161.5%

ROI

10.1%

Profit Factor

1.36

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

038/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	39.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	63.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	20.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	77.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	77.0¢	0.65	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	32.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	67.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	32.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	71.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	16.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	79.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	58.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	45.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	45.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	54.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	47.0¢	5	Mar 5

Quantitative Edge Profile

Developing38

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

Risk-Adjusted Return (Sharpe)2.09

Equity Curve R² (Linear Fit)34.6%

Win Consistency57.5%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity1,727 trades · 18 active days

P&L Calendar

$2,4200d profit18d 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