0xefe7b5...aa0cdf

Smart Score

Win Rate

61.5%

Total P&L

+$16.5K

Trade Count

4,000

Sharpe Ratio

-0.06

Sortino Ratio

-0.36

Max Drawdown

52019.5%

ROI

15.6%

Profit Factor

1.75

Kelly Fraction

0.264

R² (Curve Fit)

—

Smart Score

012.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	50.9¢	9.823	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	50.9¢	29.47	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	48.9¢	27.137	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	64.0¢	29	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	50.9¢	29.47	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	81.0¢	18.59	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	52.9¢	18.891	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	51.9¢	25.048	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	77.9¢	13.094	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	93.0¢	2.46	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	93.0¢	2.151	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	93.0¢	33.24	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	52.0¢	28.846	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	50.0¢	11.8	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	14.583	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	55.0¢	18.182	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	53.0¢	19.264	Mar 5
Will Olympique de Marseille win on 2026-03-04?	SELL	70.0¢	18.51	Mar 4

Quantitative Edge Profile

Developing12.5

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.4%

Win Consistency22.6%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity4,000 trades · 57 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue