0x7Be458a1adc7e0521225538dD099D6527385ea83-1767956333451

0x7be458...85ea83

Smart Score

Win Rate

60.0%

Total P&L

+$60

Trade Count

Sharpe Ratio

2.91

Sortino Ratio

0.00

Max Drawdown

1.2%

ROI

26.9%

Profit Factor

2.09

Kelly Fraction

0.314

R² (Curve Fit)

—

Smart Score

057.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	SELL	99.1¢	14.96	Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	33.0¢	15.152	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	SELL	99.1¢	47.23	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	BUY	23.0¢	47.61	Mar 5
T20 World Cup: England vs India	BUY	66.0¢	30.303	Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	35.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	46.0¢	10.87	Mar 5
Seahawks vs. Patriots	BUY	32.0¢	76.531	Feb 6
Will Norway win the most gold medals in the 2026 Winter Olympics?	BUY	61.0¢	65.574	Feb 6
Will Luther (Kendrick Lamar and SZA) win Record of the Year at the 68th Annual GRAMMY Awards?	BUY	45.2¢	44.25	Jan 12
Will Golden (Ejae and Mark Sonnenblick) win Song of the Year at the 68th Annual GRAMMY Awards?	BUY	65.8¢	30.395	Jan 12
Will Debí Tirar Más Fotos (Bad Bunny) win Album of the Year at the 68th Annual GRAMMY Awards?	BUY	56.3¢	17.762	Jan 9

Quantitative Edge Profile

Active57.5

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.3%

Win Consistency80.0%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity12 trades · 4 active days

P&L Calendar

$991d profit3d 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