0x1ada6f...ac5130

Smart Score

Win Rate

58.2%

Total P&L

+$3.4K

Trade Count

3,748

Sharpe Ratio

1.49

Sortino Ratio

60.46

Max Drawdown

565.5%

ROI

25.1%

Profit Factor

1.70

Kelly Fraction

0.240

R² (Curve Fit)

—

Smart Score

038.1/100100

Recent Trades

Market	Side	Price	Size	Time
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.01	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.01	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.01	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	SELL	49.0¢	0.01	Mar 5
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2.94	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	2.94	Mar 4
BNP Paribas Open: Michael Zheng vs Arthur Cazaux	BUY	50.0¢	6.12	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	41.9¢	5.131	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	40.0¢	11.1	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	35.0¢	11.371	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	33.5¢	9.529	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	43.0¢	2.86	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	43.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	42.0¢	4.095	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	0.9¢	1,111.111	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	0.9¢	343.333	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	2.0¢	159.5	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	60.0¢	1.833	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	0.9¢	731.111	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	76.0¢	6.395	Mar 4

Quantitative Edge Profile

Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10

Equity Curve R² (Linear Fit)34.7%

Win Consistency51.8%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity3,748 trades · 10 active days

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