WannaCry16

0x25b637...04260a

Smart Score

Win Rate

58.4%

Total P&L

+$58

Trade Count

272

Sharpe Ratio

0.58

Sortino Ratio

2.30

Max Drawdown

281.7%

ROI

1.3%

Profit Factor

1.11

Kelly Fraction

0.057

R² (Curve Fit)

—

Smart Score

019/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	93.0¢	7.237	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	99.1¢	6.79	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	97.0¢	6.794	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	SELL	99.1¢	6.65	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	95.0¢	6.663	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	99.9¢	6.34	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	96.0¢	6.344	Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	96.0¢	6.094	Mar 4
Will Tottenham Hotspur FC win on 2026-03-05?	SELL	39.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	94.0¢	65.574	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.1¢	62.2	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	91.4¢	62.299	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	96.0¢	56.99	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	96.7¢	54.711	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	88.8¢	59.75	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	86.1¢	59.973	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	89.0¢	51.775	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	94.0¢	46.117	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	95.0¢	43.368	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	41.202	Mar 4

Quantitative Edge Profile

Developing19

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.3%

Win Consistency38.7%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity272 trades · 11 active days

P&L Calendar

$1,6371d profit10d 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