0x57302064dFf25504EAb1b71567e3d54bd47D891E-1771050303665

0x573020...7d891e

Smart Score

Win Rate

59.4%

Total P&L

+$312

Trade Count

2,519

Sharpe Ratio

-0.14

Sortino Ratio

-0.85

Max Drawdown

100117.2%

ROI

0.3%

Profit Factor

1.04

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

05.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	84.0¢	179.03	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	55.0¢	181.818	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	SELL	96.0¢	154.87	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	63.7¢	156.969	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	99.1¢	87.93	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	56.0¢	89.286	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	60.0¢	166.671	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	89.54	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	55.0¢	90.942	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	37.0¢	135.151	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	SELL	99.1¢	164.26	Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ET	BUY	60.0¢	166.667	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	SELL	97.0¢	231.86	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	63.8¢	235.001	Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ET	SELL	93.0¢	151.85	Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ET	BUY	65.0¢	153.846	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	SELL	99.1¢	138.27	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	53.4¢	140.448	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	SELL	95.0¢	14.79	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ET	BUY	63.0¢	15	Mar 4

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency27.0%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity2,519 trades · 20 active days

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