HashPe

0x15059d...6438ce

Smart Score

Win Rate

46.2%

Total P&L

+$2

Trade Count

342

Sharpe Ratio

0.19

Sortino Ratio

0.52

Max Drawdown

1499.8%

ROI

0.4%

Profit Factor

1.21

Kelly Fraction

0.079

R² (Curve Fit)

—

Smart Score

012.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $80,000 in March?	BUY	42.0¢	5	Mar 5
Will Bitcoin dip to $65,000 in March?	SELL	50.0¢	9.13	Mar 5
Will Bitcoin dip to $65,000 in March?	SELL	50.0¢	2	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	86.0¢	5	Mar 4
Will Bitcoin dip to $65,000 in March?	BUY	44.9¢	11.133	Mar 4
Will the U.S. invade Iran before 2027?	SELL	30.0¢	5	Mar 3
Will the U.S. invade Iran before 2027?	BUY	24.0¢	5	Mar 2
Will the Iranian regime fall by June 30?	BUY	41.0¢	5	Mar 2
Will the Iranian regime fall by June 30?	BUY	41.0¢	5	Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	SELL	18.0¢	6	Mar 2
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?	SELL	25.0¢	6	Mar 2
Khamenei out as Supreme Leader of Iran by March 31?	SELL	30.0¢	5	Feb 28
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?	SELL	21.0¢	6	Feb 27
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	SELL	25.0¢	5	Feb 27
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	5.0¢	12	Feb 27
Will the price of Bitcoin be between $68,000 and $70,000 on March 2?	SELL	27.0¢	5	Feb 26
Will the price of Bitcoin be between $64,000 and $66,000 on March 2?	BUY	22.0¢	5	Feb 26
Will the price of Bitcoin be between $68,000 and $70,000 on March 2?	BUY	24.0¢	5	Feb 26
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?	BUY	19.0¢	6	Feb 26
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	9.0¢	12	Feb 26

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency52.7%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity342 trades · 27 active days

P&L Calendar

$2716d profit11d 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