0xb6e094...9e37be

Smart Score

Win Rate

50.6%

Total P&L

+$225

Trade Count

355

Sharpe Ratio

0.67

Sortino Ratio

9.49

Max Drawdown

2660.0%

ROI

7.0%

Profit Factor

2.12

Kelly Fraction

0.268

R² (Curve Fit)

—

Smart Score

033.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	37.9¢	5.277	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	60.9¢	3.284	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	30.9¢	6.472	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	65.9¢	7.587	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	35.9¢	5.568	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	38.0¢	13.158	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	65.2¢	15.333	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	53.0¢	1.887	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	32.0¢	15.625	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	31.9¢	15.674	Mar 5
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	56.0¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ET	SELL	96.0¢	40.53	Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:05PM ET	BUY	51.0¢	41.176	Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ET	SELL	96.0¢	2.4	Mar 3
Bitcoin Up or Down - March 3, 2:50PM-2:55PM ET	BUY	40.9¢	2.445	Mar 3
Bitcoin Up or Down - February 24, 3:35PM-3:40PM ET	BUY	51.0¢	9.804	Feb 24
Bitcoin Up or Down - February 24, 3:25PM-3:30PM ET	BUY	51.0¢	29.412	Feb 24

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 Consistency46.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity355 trades · 16 active days

P&L Calendar

$2466d profit9d 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