0x256e4f...fc1867

Smart Score

Win Rate

66.3%

Total P&L

+$285

Trade Count

4,000

Sharpe Ratio

-0.66

Sortino Ratio

-1.65

Max Drawdown

16001.8%

ROI

1.7%

Profit Factor

1.06

Kelly Fraction

0.037

R² (Curve Fit)

—

Smart Score

04.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	70.0¢	37.41	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	66.0¢	37.892	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	55.0¢	2.6	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	54.9¢	12.623	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.0¢	2.894	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.9¢	2.088	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	54.0¢	19.685	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	1.58	Mar 5
Will Iran name a successor to Khamenei by March 15?	BUY	66.0¢	15.152	Mar 5
US forces enter Iran by March 14?	BUY	59.0¢	16.949	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	51.9¢	3.237	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	31.0¢	9.129	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.65	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.56	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	53.9¢	2.263	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	51.9¢	7.816	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	44.0¢	2.273	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	43.9¢	15.672	Mar 5

Quantitative Edge Profile

Developing4.5

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.1%

Win Consistency31.9%

Profit Factor0.12

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity4,000 trades · 17 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue