0x488152F356E95a3b76a25C2dEFDe5dF861a813B5-1768947368698

0x488152...a813b5

Smart Score

Win Rate

61.3%

Total P&L

+$163

Trade Count

1,469

Sharpe Ratio

-2.87

Sortino Ratio

-3.56

Max Drawdown

0.0%

ROI

5.1%

Profit Factor

1.12

Kelly Fraction

0.065

R² (Curve Fit)

—

Smart Score

030.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	54.0¢	10.407	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.0¢	11.26	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	55.0¢	10.236	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	49.9¢	11.182	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	49.9¢	11.283	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	50.0¢	11.38	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	54.0¢	10.556	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	52.0¢	10.962	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	51.0¢	11.078	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	50.0¢	11.42	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	50.0¢	11.22	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	55.0¢	10.2	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	BUY	48.0¢	11.458	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ET	BUY	54.0¢	10.185	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	49.0¢	10.918	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ET	BUY	54.0¢	9.907	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ET	BUY	48.9¢	10.941	Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ET	BUY	54.0¢	9.833	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:45AM ET	BUY	50.0¢	10.72	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ET	BUY	52.0¢	10.327	Mar 4

Quantitative Edge Profile

Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67

Equity Curve R² (Linear Fit)27.6%

Win Consistency13.0%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.48

Trading Activity1,469 trades · 44 active days

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