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0x84a88d82A12514fA674256eD7f422A2d1AfDEE3E-1771590540517

0x84a88d...fdee3e
Smart Score
51
Win Rate
40.7%
Total P&L
-$123
Trade Count
424
Sharpe Ratio
1.29
Sortino Ratio
51.65
Max Drawdown
51.4%
ROI
-10.2%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL97.0¢23.45Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY42.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY33.9¢5.9Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY16.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETSELL53.0¢24.05Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY41.0¢24.41Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY34.9¢5.731Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL30.0¢10.2Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY13.0¢7.694Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY38.9¢2.57Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY43.9¢2.278Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL86.0¢5.34Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY36.9¢5.42Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY41.0¢7.317Mar 4

Analytics

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Quantitative Edge Profile
Developing51.1

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

Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency74.8%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
P&L Calendar
$4183d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

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