nbde

0x016f1e...a3e9c1

Smart Score

Win Rate

100.0%

Total P&L

+$2

Trade Count

Sharpe Ratio

-0.29

Sortino Ratio

-0.42

Max Drawdown

367.4%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.7¢	101.795	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	SELL	99.9¢	101.59	Mar 5
Will the price of Bitcoin be above $60,000 on March 6?	BUY	99.4¢	101.6	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	SELL	99.9¢	101.09	Mar 4
Will the price of Bitcoin be above $56,000 on March 5?	BUY	99.8¢	101.092	Mar 3
Will the price of Bitcoin be above $60,000 on March 1?	BUY	99.9¢	100.89	Mar 1
Will the price of Bitcoin be above $58,000 on February 28?	SELL	99.9¢	100.89	Feb 27
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.6¢	100.894	Feb 27
Fabric FDV above $50M one day after launch?	SELL	99.9¢	100.59	Feb 27
Fabric FDV above $50M one day after launch?	BUY	99.5¢	100.595	Feb 27

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency50.0%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity10 trades · 5 active days

P&L Calendar

$2012d profit3d 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