Edmit

0x702319...79e522

Smart Score

Win Rate

91.2%

Total P&L

+$32

Trade Count

217

Sharpe Ratio

-3.23

Sortino Ratio

-2.94

Max Drawdown

0.0%

ROI

0.3%

Profit Factor

6.78

Kelly Fraction

0.777

R² (Curve Fit)

—

Smart Score

059.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $76,000 on March 7?	SELL	88.7¢	1	Mar 5
Will the price of Bitcoin be above $76,000 on March 7?	SELL	90.0¢	43	Mar 5
Will the price of Bitcoin be above $76,000 on March 7?	SELL	90.0¢	89	Mar 5
Will the price of Bitcoin be above $76,000 on March 7?	SELL	90.0¢	47	Mar 5
Will the price of Bitcoin be above $76,000 on March 7?	SELL	90.0¢	20	Mar 5
Will the price of Bitcoin be above $76,000 on March 7?	BUY	96.1¢	100	Mar 4
Will the price of Bitcoin be above $58,000 on March 7?	BUY	98.0¢	52.99	Mar 4
Will the price of Bitcoin be above $76,000 on March 7?	BUY	98.0¢	100	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	SELL	99.8¢	160	Mar 4
Will the price of Bitcoin be above $76,000 on March 5?	BUY	98.3¢	60	Mar 3
Will the price of Bitcoin be above $58,000 on March 4?	SELL	99.8¢	99.98	Mar 3
Will the price of Bitcoin be between $72,000 and $74,000 on March 3?	SELL	99.8¢	100	Mar 3
Will the price of Bitcoin be between $72,000 and $74,000 on March 3?	BUY	98.7¢	100	Mar 3
Will the price of Bitcoin be between $60,000 and $62,000 on March 2?	SELL	99.8¢	100	Mar 2
Will the price of Bitcoin be above $78,000 on March 4?	SELL	99.8¢	100	Mar 2
Will the price of Bitcoin be above $58,000 on March 4?	BUY	97.4¢	9.99	Mar 2
Will the price of Bitcoin be above $58,000 on March 4?	BUY	97.4¢	43.846	Mar 2
Will the price of Bitcoin be above $58,000 on March 4?	BUY	97.4¢	46.154	Mar 2
Will the price of Bitcoin be above $72,000 on March 3?	SELL	98.8¢	100	Mar 2
Will the price of Bitcoin be above $72,000 on March 3?	BUY	98.4¢	100	Mar 2

Analytics

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Quantitative Edge Profile

Active59.4

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

Risk-Adjusted Return (Sharpe)3.27

Equity Curve R² (Linear Fit)54.0%

Win Consistency52.1%

Profit Factor1.54

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity217 trades · 21 active days

P&L Calendar

$53212d profit9d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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