0xae91a9...ec9c6b

Smart Score

Win Rate

55.3%

Total P&L

+$584

Trade Count

726

Sharpe Ratio

4.34

Sortino Ratio

8.02

Max Drawdown

100.0%

ROI

18.6%

Profit Factor

1.62

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

035.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	56.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	53.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	53.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	55.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	51.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	47.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	55.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	51.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	60.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	34.0¢	0.192	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	34.0¢	4.8	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	35.0¢	3.11	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	35.0¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	43.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	44.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	51.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	45.0¢	5	Mar 4

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency66.1%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity726 trades · 5 active days

P&L Calendar

$1,9980d 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