irreverentai

0x914b81...e5b84a

Smart Score

Win Rate

50.8%

Total P&L

-$663

Trade Count

1,914

Sharpe Ratio

1.07

Sortino Ratio

6.23

Max Drawdown

1847.4%

ROI

-2.3%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	71.0¢	38.944	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	65.0¢	38.723	Mar 5
Ethereum Up or Down - March 5, 4:00AM-4:05AM ET	BUY	57.0¢	26.105	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	67.0¢	38.104	Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ET	BUY	42.0¢	51.476	Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ET	BUY	39.0¢	56	Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	62.0¢	25.935	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	70.0¢	26.786	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	63.0¢	33.537	Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ET	BUY	58.0¢	21.034	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	63.0¢	44.444	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	59.0¢	28.475	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	65.0¢	27.415	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	53.0¢	26.491	Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ET	BUY	23.0¢	56.522	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	67.0¢	56.338	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	58.0¢	36.621	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	45.0¢	57.64	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	59.0¢	42.966	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	65.0¢	17.262	Mar 5

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency43.5%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity1,914 trades · 13 active days

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