0xccb012...52d15c

Smart Score

Win Rate

73.0%

Total P&L

-$7.6K

Trade Count

1,000

Sharpe Ratio

3.55

Sortino Ratio

66.48

Max Drawdown

152.4%

ROI

-43.0%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	SELL	99.0¢	173.11	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	SELL	7.0¢	99.99	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	96.0¢	4.74	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	96.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	96.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	96.0¢	93.37	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	6.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	6.0¢	4.213	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	6.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	6.0¢	70.78	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	81.0¢	121	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	81.0¢	30.09	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	81.0¢	55	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	81.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	80.0¢	211.09	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	SELL	99.9¢	5.63	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	SELL	99.9¢	80	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	SELL	99.9¢	80	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	SELL	99.9¢	3.41	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	BUY	96.0¢	80	Mar 4

Quantitative Edge Profile

Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.7%

Win Consistency53.1%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity1,000 trades · 11 active days

P&L Calendar

+$228d profit3d 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