0x6173a8020684eC4612281c2e0D6F4F3f5271112b-1729480554172

0x6173a8...71112b

Smart Score

Win Rate

13.0%

Total P&L

+$33

Trade Count

Sharpe Ratio

745.51

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

88.2%

Profit Factor

0.38

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

039.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	SELL	9.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	9.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	7.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 1AM ET	SELL	9.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 12AM ET	SELL	4.0¢	5	Mar 4
Bitcoin Up or Down - March 3, 10PM ET	SELL	4.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 9PM ET	SELL	9.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 8PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 7PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 6PM ET	BUY	40.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 6PM ET	SELL	59.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 6PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 5PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 4PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 3PM ET	SELL	7.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 1PM ET	SELL	8.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 12PM ET	SELL	61.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 12PM ET	BUY	39.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 12PM ET	SELL	8.0¢	5	Mar 3

Quantitative Edge Profile

Developing39.7

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.1%

Win Consistency100.0%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.64

Trading Activity58 trades · 4 active days

P&L Calendar

+$254d profit0d 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