0xf4bac4...220428

Smart Score

Win Rate

86.9%

Total P&L

+$2.6K

Trade Count

2,972

Sharpe Ratio

0.34

Sortino Ratio

90.97

Max Drawdown

4647.5%

ROI

52.1%

Profit Factor

7.05

Kelly Fraction

0.746

R² (Curve Fit)

—

Smart Score

049.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	99.0¢	5.737	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.0¢	5.717	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	92.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	94.0¢	5.766	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.9¢	5.787	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	93.0¢	5.538	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.0¢	5.182	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	99.0¢	5.172	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	89.0¢	5.551	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	92.0¢	5.228	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	4.878	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	95.0¢	4.958	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	89.9¢	5.072	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	92.0¢	4.837	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	98.0¢	4.51	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	89.0¢	4.787	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	90.0¢	4.589	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	97.0¢	2.062	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	90.0¢	4.422	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	92.0¢	4.217	Mar 4

Quantitative Edge Profile

Developing49.1

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

Risk-Adjusted Return (Sharpe)2.70

Equity Curve R² (Linear Fit)44.7%

Win Consistency10.7%

Profit Factor1.28

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.79

Trading Activity2,972 trades · 20 active days

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