0xchan

0x32cc10...81bb62

Smart Score

Win Rate

48.8%

Total P&L

+$721

Trade Count

983

Sharpe Ratio

1.14

Sortino Ratio

3.69

Max Drawdown

26.7%

ROI

1.8%

Profit Factor

1.07

Kelly Fraction

0.034

R² (Curve Fit)

—

Smart Score

044.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	50.9¢	37.569	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	3.0¢	29.59	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	49.9¢	30.06	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	23.0¢	56.65	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	28.0¢	57.234	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	99.1¢	36.65	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	49.9¢	37.234	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	16.1¢	22.12	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	48.0¢	22.479	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	45.0¢	35.578	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	1.0¢	36.96	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	41.0¢	37.512	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	55.9¢	26.833	Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	3.8¢	2,044.056	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	14.6¢	685.293	Mar 5
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ET	BUY	50.0¢	153.08	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ET	SELL	70.0¢	110.55	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ET	BUY	49.0¢	112.306	Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	SELL	5.0¢	100.56	Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ET	BUY	51.4¢	102.158	Mar 4

Quantitative Edge Profile

Developing44.3

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

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.3%

Win Consistency45.6%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity983 trades · 16 active days

P&L Calendar

$5,5141d profit15d 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