bielc

0x848f8b...26771b

Smart Score

Win Rate

57.1%

Total P&L

-$7

Trade Count

Sharpe Ratio

1.44

Sortino Ratio

0.00

Max Drawdown

3.1%

ROI

-4.9%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

045/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	20.7¢	14.524	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	99.1¢	7.13	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	24.0¢	4.167	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	32.9¢	3.039	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	34.9¢	2.865	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.2¢	13.844	Mar 5
Will Barcelona win on 2025-10-05?	BUY	63.0¢	67.063	Oct 4
Will Real Madrid win on 2025-10-04?	SELL	99.9¢	42.29	Oct 4
Will Real Madrid win on 2025-10-04?	BUY	68.0¢	42.294	Oct 2
Will Barcelona win on 2025-09-28?	BUY	74.6¢	26.8	Sep 28

Quantitative Edge Profile

Developing45

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

Risk-Adjusted Return (Sharpe)2.48

Equity Curve R² (Linear Fit)40.9%

Win Consistency85.7%

Profit Factor1.17

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity10 trades · 4 active days

P&L Calendar

$491d profit2d 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