0x831d0c...c20705

Smart Score

Win Rate

56.7%

Total P&L

+$6.9K

Trade Count

3,993

Sharpe Ratio

1.00

Sortino Ratio

91.21

Max Drawdown

613.4%

ROI

51.1%

Profit Factor

2.68

Kelly Fraction

0.355

R² (Curve Fit)

—

Smart Score

041.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	62.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	70.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	99.1¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	73.0¢	6	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	SELL	95.0¢	6	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	67.0¢	1.73	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	67.0¢	1.71	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	67.0¢	0.2	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	67.0¢	2.31	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	67.0¢	0.05	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	99.1¢	6	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	SELL	99.1¢	6	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	59.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	63.0¢	6	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.1¢	6	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	BUY	79.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	72.1¢	5.99	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.0¢	0.568	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	56.0¢	5.43	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	55.0¢	6	Mar 4

Quantitative Edge Profile

Developing41.2

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.5%

Win Consistency50.4%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity3,993 trades · 12 active days

P&L Calendar

$7,9710d profit12d 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