0x976c7b...c0399f

Smart Score

Win Rate

45.7%

Total P&L

+$68

Trade Count

151

Sharpe Ratio

0.95

Sortino Ratio

20.63

Max Drawdown

7118.1%

ROI

9.1%

Profit Factor

1.47

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

033.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	45.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	SELL	98.0¢	15.63	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	59.9¢	5.008	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	46.0¢	10.87	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	41.0¢	7.317	Mar 5
Will Bitcoin dip to $60,000 in March?	SELL	20.0¢	19.23	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	SELL	99.1¢	24.12	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	40.9¢	14.67	Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ET	BUY	50.9¢	9.823	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	12.9¢	7.752	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	25.9¢	3.861	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	27.0¢	7.407	Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ET	BUY	47.0¢	6.383	Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	SELL	98.0¢	8.62	Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	BUY	59.0¢	3.39	Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	BUY	55.9¢	5.367	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	SELL	99.0¢	11.72	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	42.0¢	11.905	Mar 4
Will Bitcoin dip to $60,000 in March?	BUY	26.0¢	19.231	Mar 4
Will Trump say "Percent" 7+ times during meetings with Chancellor Merz?	BUY	46.4¢	10.774	Mar 3

Quantitative Edge Profile

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency67.6%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity151 trades · 14 active days

P&L Calendar

$184d profit10d 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