yellow-4

0x21f848...e071f0

Smart Score

Win Rate

63.2%

Total P&L

+$1

Trade Count

2,720

Sharpe Ratio

0.26

Sortino Ratio

11.16

Max Drawdown

1216.5%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	66.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	45.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	57.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	64.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	77.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.9¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	54.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	46.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	61.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	54.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	70.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	47.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	69.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	70.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	55.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	48.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	85.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	BUY	83.8¢	10	Mar 4

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency29.1%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity2,720 trades · 56 active days

P&L Calendar

$25,2930d profit56d 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