Baxmachina

0x34fa71...30e937

Smart Score

Win Rate

67.4%

Total P&L

+$13

Trade Count

3,999

Sharpe Ratio

0.10

Sortino Ratio

1.38

Max Drawdown

39776.3%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.002

R² (Curve Fit)

—

Smart Score

012.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	89.0¢	11	Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	90.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	88.9¢	11	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	90.0¢	3	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	90.0¢	8	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.0¢	5.9	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.0¢	5.1	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.0¢	8	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.0¢	1.77	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.0¢	1.23	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	87.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	90.0¢	11	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	84.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	90.0¢	11	Mar 4
Solana Up or Down - March 4, 11:25PM-11:30PM ET	BUY	89.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	87.0¢	11	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	88.0¢	11	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	90.0¢	0.05	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	90.0¢	0.16	Mar 4

Quantitative Edge Profile

Developing12.2

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.1%

Win Consistency32.2%

Profit Factor0.32

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity3,999 trades · 27 active days

P&L Calendar

$19,0491d profit26d 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