0xdce4d9...adb44c

Smart Score

Win Rate

42.2%

Total P&L

+$6

Trade Count

169

Sharpe Ratio

1.59

Sortino Ratio

10.14

Max Drawdown

1382.8%

ROI

2.2%

Profit Factor

1.09

Kelly Fraction

0.033

R² (Curve Fit)

—

Smart Score

026/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	21.9¢	4.566	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	25.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	22.0¢	4.545	Mar 5
US x Iran ceasefire by April 30?	BUY	46.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	22.0¢	4.545	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	SELL	46.1¢	3.08	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	32.0¢	3.125	Mar 4
Bitcoin Up or Down - February 28, 2:45AM-3:00AM ET	BUY	13.0¢	7.692	Feb 28
Bitcoin Up or Down - February 28, 2:30AM-2:45AM ET	BUY	15.0¢	6.667	Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:15AM ET	BUY	3.0¢	33.333	Feb 28
Bitcoin Up or Down - February 28, 2:00AM-2:15AM ET	BUY	12.0¢	8.333	Feb 28
Bitcoin Up or Down - February 28, 12:45AM-1:00AM ET	SELL	15.0¢	4.51	Feb 28
Bitcoin Up or Down - February 28, 12:45AM-1:00AM ET	BUY	22.0¢	4.545	Feb 28
Bitcoin Up or Down - February 28, 12:30AM-12:45AM ET	SELL	17.0¢	11.09	Feb 28
Bitcoin Up or Down - February 28, 12:30AM-12:45AM ET	BUY	9.0¢	11.111	Feb 28
Bitcoin Up or Down - February 27, 11:30PM-11:45PM ET	BUY	70.0¢	1.429	Feb 27
Bitcoin Up or Down - February 27, 11:15PM-11:30PM ET	BUY	32.0¢	3.125	Feb 27
Bitcoin Up or Down - February 27, 11:15PM-11:30PM ET	BUY	53.0¢	1.887	Feb 27
Bitcoin Up or Down - February 27, 10:45PM-11:00PM ET	BUY	28.0¢	3.571	Feb 27
Bitcoin Up or Down - February 27, 10:30PM-10:45PM ET	BUY	8.0¢	12.5	Feb 27

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency57.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity169 trades · 15 active days

P&L Calendar

$892d profit13d 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