0x60210781B8C4FD6DA6A21b01298afD4bf0BF8Ca2-1765879459757

0x602107...bf8ca2

Smart Score

Win Rate

80.2%

Total P&L

+$39.7K

Trade Count

4,000

Sharpe Ratio

-11.45

Sortino Ratio

-22.74

Max Drawdown

9085.6%

ROI

14.5%

Profit Factor

2.18

Kelly Fraction

0.434

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.1¢	59.08	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	90.0¢	59.21	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	99.1¢	749.87	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	21.373	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	48	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	8.392	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	24	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	24	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	19	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	5.941	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	49.0¢	7.608	Mar 4

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency8.6%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity4,000 trades · 4 active days

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