0x917dc2...75aa08

Smart Score

Win Rate

9.2%

Total P&L

+$9.8K

Trade Count

4,000

Sharpe Ratio

7.09

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

100.3%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	2.0¢	11.69	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	79.0¢	11.696	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	66.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	34.3¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	78.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	78.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	21.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	39.0¢	9.29	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	57.0¢	11.025	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	36.0¢	1.733	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	47.0¢	15.64	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	SELL	53.0¢	15.64	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	74.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	29.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	29.0¢	18	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	65.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	37.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	47.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	76.0¢	0.87	Mar 5

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency100.0%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity4,000 trades · 13 active days

P&L Calendar

+$9,74513d 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