37mos

0xf48e77...a290e6

Smart Score

Win Rate

45.7%

Total P&L

+$13

Trade Count

Sharpe Ratio

0.30

Sortino Ratio

0.73

Max Drawdown

734.9%

ROI

0.6%

Profit Factor

1.40

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

015.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	95.0¢	22.24	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	22.3¢	22.415	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	40.9¢	12.225	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	98.0¢	15.41	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	60.9¢	8.21	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	57.0¢	3.509	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	50.9¢	3.929	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	95.0¢	9.3	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	9.0¢	55.667	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	50.0¢	9.11	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	54.0¢	9.259	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	8.35	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	59.0¢	8.475	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	28.9¢	17.274	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	44.3¢	9.023	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	46.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	90.0¢	1.96	Mar 5

Quantitative Edge Profile

Developing15.7

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

Risk-Adjusted Return (Sharpe)0.86

Equity Curve R² (Linear Fit)14.3%

Win Consistency55.3%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity75 trades · 9 active days

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