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0xeDcd38f77fC72214B052dc8f281669E8d83CfA2d-1770358031553

0xedcd38...3cfa2d
Smart Score
59
Win Rate
51.0%
Total P&L
+$11
Trade Count
249
Sharpe Ratio
0.48
Sortino Ratio
76.33
Max Drawdown
23.7%
ROI
3.8%
Profit Factor
1.56
Kelly Fraction
0.183
R² (Curve Fit)
—
Smart Score
058.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL57.1¢1.73Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - February 19, 2:30AM-2:35AM ETSELL68.0¢1.96Feb 19
Bitcoin Up or Down - February 19, 2:30AM-2:35AM ETBUY50.0¢2Feb 19
Bitcoin Up or Down - February 19, 2:25AM-2:30AM ETSELL65.0¢2Feb 19
Bitcoin Up or Down - February 19, 2:25AM-2:30AM ETBUY49.0¢2.041Feb 19
Bitcoin Up or Down - February 19, 2:15AM-2:20AM ETSELL6.0¢1.89Feb 19
Bitcoin Up or Down - February 19, 2:15AM-2:20AM ETBUY52.0¢1.923Feb 19
Bitcoin Up or Down - February 17, 6:25AM-6:30AM ETSELL52.0¢2.23Feb 17
Bitcoin Up or Down - February 17, 6:25AM-6:30AM ETBUY44.0¢2.273Feb 17
Bitcoin Up or Down - February 17, 4:40AM-4:45AM ETSELL65.0¢3.73Feb 17
Bitcoin Up or Down - February 17, 4:40AM-4:45AM ETBUY48.0¢3.792Feb 17
Bitcoin Up or Down - February 17, 4:35AM-4:40AM ETSELL45.0¢4.12Feb 17
Bitcoin Up or Down - February 17, 4:35AM-4:40AM ETBUY58.0¢4.19Feb 17
Bitcoin Up or Down - February 17, 4:25AM-4:30AM ETSELL48.0¢2.05Feb 17
Bitcoin Up or Down - February 17, 4:25AM-4:30AM ETBUY48.0¢2.083Feb 17
Bitcoin Up or Down - February 17, 4AM ETSELL68.0¢1.63Feb 17
Bitcoin Up or Down - February 17, 4AM ETBUY61.0¢1.639Feb 17
Bitcoin Up or Down - February 17, 4AM ETSELL60.0¢1.85Feb 17
Bitcoin Up or Down - February 17, 4AM ETBUY54.0¢1.852Feb 17

Analytics

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Quantitative Edge Profile
Active58.7

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.4%
Win Consistency57.3%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity249 trades · 9 active days
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P&L Calendar
$93d profit6d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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