QCyber

0x1b9e2b...93faf0

Smart Score

Win Rate

44.1%

Total P&L

+$89

Trade Count

Sharpe Ratio

2.86

Sortino Ratio

13.50

Max Drawdown

38.8%

ROI

12.5%

Profit Factor

2.29

Kelly Fraction

0.249

R² (Curve Fit)

—

Smart Score

069.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	BUY	47.0¢	17.021	Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	10.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	24.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	SELL	65.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	45.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	SELL	5.4¢	60	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	14.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 10AM ET	BUY	31.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	SELL	16.0¢	19.72	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	38.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	14.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	12.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	SELL	67.0¢	14.78	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	39.9¢	15	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	SELL	12.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	10.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	10.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	10.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	SELL	80.0¢	29.6	Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ET	BUY	36.0¢	30	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active69.4

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

Risk-Adjusted Return (Sharpe)3.82

Equity Curve R² (Linear Fit)63.1%

Win Consistency73.0%

Profit Factor1.80

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.11

Trading Activity86 trades · 7 active days

P&L Calendar

+$12d profit4d 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