xtBigBoss

0x1fed88...7c7f36

Smart Score

Win Rate

42.1%

Total P&L

+$3.9K

Trade Count

3,871

Sharpe Ratio

0.83

Sortino Ratio

17.59

Max Drawdown

12.3%

ROI

16.2%

Profit Factor

1.31

Kelly Fraction

0.099

R² (Curve Fit)

—

Smart Score

057.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.0¢	9.35	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.0¢	0.65	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	8.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	86.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	75.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	14.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	78.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	37.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	60.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	74.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	45.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	72.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	63.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	34.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	30.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	77.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	81.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	35.0¢	2.46	Mar 5

Quantitative Edge Profile

Active57.7

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

Risk-Adjusted Return (Sharpe)3.17

Equity Curve R² (Linear Fit)52.5%

Win Consistency65.7%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity3,871 trades · 23 active days

P&L Calendar

$23,0830d profit23d 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