JustBeHappy

0x392807...3f1e39

Smart Score

Win Rate

10.3%

Total P&L

+$3.2K

Trade Count

3,835

Sharpe Ratio

0.55

Sortino Ratio

20.14

Max Drawdown

243.9%

ROI

47.0%

Profit Factor

2.20

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

024.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	14.2¢	7.042	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	4.0¢	25	Mar 5
Will Meta (META) close above $680 on March 5?	BUY	7.0¢	10	Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?	BUY	5.0¢	7.89	Mar 5
Will Microsoft (MSFT) close above $390 on March 5?	BUY	1.2¢	50	Mar 5
Will Apple (AAPL) close above $270 on March 5?	BUY	3.0¢	4.13	Mar 5
Will Apple (AAPL) close above $255 on March 5?	BUY	2.2¢	6.63	Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?	BUY	5.0¢	5	Mar 5
Will Apple (AAPL) close above $270 on March 5?	BUY	3.0¢	2.268	Mar 5
Will Apple (AAPL) close above $255 on March 5?	BUY	2.2¢	16.2	Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?	BUY	5.0¢	5	Mar 5
Will Microsoft (MSFT) close above $400 on March 5?	BUY	4.0¢	20	Mar 5
Will NVIDIA (NVDA) close above $175 on March 5?	BUY	5.0¢	2.105	Mar 5
Will Apple (AAPL) close above $270 on March 5?	BUY	3.0¢	26.6	Mar 5
Will NVIDIA (NVDA) close above $190 on March 5?	BUY	6.0¢	8	Mar 5
Will NVIDIA (NVDA) close above $190 on March 5?	BUY	6.0¢	5	Mar 5
Will NVIDIA (NVDA) close above $190 on March 5?	BUY	6.0¢	5	Mar 5
Will Apple (AAPL) close above $255 on March 5?	BUY	2.2¢	2.168	Mar 5
Will Amazon (AMZN) close above $220 on March 5?	BUY	18.0¢	11	Mar 5
Will Microsoft (MSFT) close above $400 on March 5?	BUY	12.0¢	12.5	Mar 5

Quantitative Edge Profile

Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.6%

Win Consistency47.5%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity3,753 trades · 176 active days

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