0x5BF07EeA989968B0519A28ac9dE5df6b387E2Bae-1767990015717

0x5bf07e...7e2bae

Smart Score

Win Rate

85.8%

Total P&L

+$120

Trade Count

4,000

Sharpe Ratio

-1.74

Sortino Ratio

-14.86

Max Drawdown

299619.7%

ROI

2.6%

Profit Factor

1.18

Kelly Fraction

0.132

R² (Curve Fit)

—

Smart Score

04.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	2.105	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	98.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	69.9¢	2.861	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	2.02	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	92.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	90.9¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	99.0¢	2.02	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	99.0¢	2.02	Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ET	BUY	98.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	99.0¢	2.02	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	98.0¢	2.041	Mar 4

Quantitative Edge Profile

Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)4.0%

Win Consistency1.1%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 33 active days

P&L Calendar

$4,5930d profit33d 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