0xafbc5b...65a8b5

Smart Score

Win Rate

54.3%

Total P&L

+$1.3K

Trade Count

3,991

Sharpe Ratio

0.04

Sortino Ratio

0.18

Max Drawdown

322.3%

ROI

3.3%

Profit Factor

1.11

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

09.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	65.9¢	9.545	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	65.0¢	8.631	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	65.9¢	5.508	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	68.0¢	16.235	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	66.0¢	5.5	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	65.0¢	14.215	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	71.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	78.9¢	6.793	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	66.0¢	8.121	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ET	BUY	90.0¢	23.256	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	84.0¢	25.003	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	66.9¢	8.386	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	65.0¢	8.631	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	66.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	90.0¢	25.811	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	89.0¢	11.124	Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ET	BUY	64.8¢	20.242	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	98.0¢	23.235	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	86.9¢	23.026	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ET	BUY	70.0¢	25.5	Mar 4

Quantitative Edge Profile

Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.7%

Win Consistency43.5%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity3,991 trades · 111 active days

P&L Calendar

$26,9731d profit110d 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