0x98cad9...475895

Smart Score

Win Rate

53.4%

Total P&L

+$1.0K

Trade Count

229

Sharpe Ratio

0.97

Sortino Ratio

392.72

Max Drawdown

6597.7%

ROI

216.6%

Profit Factor

23.03

Kelly Fraction

0.511

R² (Curve Fit)

—

Smart Score

049.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	47.9¢	2.129	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	99.0¢	9.06	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	81.9¢	9.12	Mar 5
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?	SELL	52.0¢	1.1	Mar 5
Will Seattle Seahawks visit the White House in 2026?	SELL	78.0¢	1.29	Mar 5
MicroStrategy announces >1000 BTC purchase March 3-9?	SELL	98.1¢	1.13	Mar 5
Will Paradex launch a token on March 6?	SELL	97.3¢	1.18	Mar 5
Will Paradex launch a token on March 5?	SELL	97.2¢	1.57	Mar 5
Bitcoin Up or Down - March 2, 8:00AM-12:00PM ET	BUY	0.1¢	1,000	Mar 2
Will Seattle Seahawks visit the White House in 2026?	BUY	79.0¢	1.291	Mar 2
Will Trump meet with Luiz Inácio Lula da Silva in March 2026?	BUY	92.0¢	1.109	Mar 2
Will Paradex launch a token on March 5?	BUY	70.0¢	1.57	Mar 2
Will Paradex launch a token on March 6?	BUY	92.9¢	1.185	Mar 2
MicroStrategy announces >1000 BTC purchase March 3-9?	BUY	89.0¢	1.135	Mar 2
Will Elon Musk post 40-64 tweets from February 28 to March 2, 2026?	BUY	76.0¢	1.447	Mar 2
Will Elon Musk post 65-89 tweets from February 28 to March 2, 2026?	BUY	35.2¢	3.125	Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ET	SELL	1.0¢	1.67	Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ET	SELL	94.0¢	1.49	Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ET	BUY	73.0¢	1.507	Mar 2
Bitcoin Up or Down - March 2, 11:30AM-11:35AM ET	BUY	65.0¢	1.692	Mar 2

Quantitative Edge Profile

Developing49.2

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

Risk-Adjusted Return (Sharpe)2.71

Equity Curve R² (Linear Fit)44.8%

Win Consistency38.4%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

P&L Calendar

$511d profit5d 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