0xeb2198...74e4f1

Smart Score

Win Rate

25.0%

Total P&L

+$19.7K

Trade Count

450

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

61.6%

Profit Factor

1.13

Kelly Fraction

0.028

R² (Curve Fit)

—

Smart Score

028.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin above $82,000 on April 18?	SELL	7.0¢	1,737	Apr 17
Bitcoin above $82,000 on April 18?	SELL	8.0¢	504.03	Apr 17
Bitcoin above $82,000 on April 18?	SELL	8.0¢	34	Apr 17
Bitcoin above $82,000 on April 18?	SELL	92.0¢	599.99	Apr 17
Bitcoin above $82,000 on April 18?	SELL	92.0¢	1,801.79	Apr 17
Bitcoin above $82,000 on April 18?	SELL	93.0¢	100	Apr 17
Bitcoin above $82,000 on April 18?	SELL	93.0¢	100	Apr 17
Bitcoin above $82,000 on April 18?	SELL	91.0¢	1.143	Apr 17
Bitcoin above $82,000 on April 18?	SELL	86.0¢	41	Apr 17
Bitcoin above $82,000 on April 18?	SELL	86.0¢	10	Apr 17
Bitcoin above $82,000 on April 18?	SELL	86.0¢	49	Apr 17
Bitcoin above $82,000 on April 18?	SELL	86.0¢	100	Apr 17
Bitcoin above $82,000 on April 18?	SELL	87.0¢	100	Apr 17
Bitcoin above $82,000 on April 18?	SELL	87.0¢	100	Apr 17
Bitcoin above $82,000 on April 18?	SELL	87.0¢	100	Apr 17
Bitcoin above $82,000 on April 18?	SELL	88.0¢	55.34	Apr 17
Bitcoin above $82,000 on April 18?	SELL	88.0¢	55.66	Apr 17
Bitcoin above $82,000 on April 18?	SELL	87.0¢	200	Apr 17
Bitcoin above $82,000 on April 18?	SELL	87.0¢	200	Apr 17
Bitcoin above $82,000 on April 18?	SELL	88.0¢	2.136	Apr 17

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency0.0%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity450 trades · 4 active days

P&L Calendar

+$32,0314d profit0d 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