magnus-trader

0x267d03...aff42a

Smart Score

Win Rate

89.5%

Total P&L

+$26.8K

Trade Count

3,006

Sharpe Ratio

2.58

Sortino Ratio

371.28

Max Drawdown

63203.4%

ROI

55.1%

Profit Factor

8.65

Kelly Fraction

0.792

R² (Curve Fit)

—

Smart Score

061.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	91.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	91.0¢	25	Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	SELL	79.4¢	29.95	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	92.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	SELL	77.1¢	29.95	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	92.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	SELL	79.0¢	29.93	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	89.2¢	30	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	92.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ET	BUY	92.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	SELL	80.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	92.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	92.0¢	17.5	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	91.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ET	BUY	92.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ET	BUY	92.0¢	11.62	Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ET	BUY	92.0¢	18.38	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ET	BUY	89.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	SELL	80.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	92.0¢	30	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61.2

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

Risk-Adjusted Return (Sharpe)3.37

Equity Curve R² (Linear Fit)55.7%

Win Consistency43.0%

Profit Factor1.59

Drawdown Resilience1.29

Conviction Sizing (Kelly)1.29

Weekly Sharpe est.0.98

Trading Activity3,006 trades · 40 active days

P&L Calendar

$41,6220d profit40d 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