MrHappy22315

0x839876...56749a

Smart Score

Win Rate

38.8%

Total P&L

+$4.5K

Trade Count

999

Sharpe Ratio

1.65

Sortino Ratio

53.23

Max Drawdown

15.8%

ROI

25.1%

Profit Factor

1.48

Kelly Fraction

0.126

R² (Curve Fit)

—

Smart Score

062.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - February 20, 4:40PM-4:45PM ET	BUY	54.5¢	60	Feb 20
Bitcoin Up or Down - February 20, 4:40PM-4:45PM ET	BUY	55.0¢	145.556	Feb 20
Bitcoin Up or Down - February 20, 4:40PM-4:45PM ET	BUY	55.0¢	36.27	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	47.47	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	51	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	79	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	65	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	95.4	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	55	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	5	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	SELL	31.0¢	29	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	2.027	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	35	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	38	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	2.027	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	13.703	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	47	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	50	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	20.432	Feb 20
Bitcoin Up or Down - February 20, 4:30PM-4:35PM ET	BUY	26.0¢	1.351	Feb 20

Quantitative Edge Profile

Active62.6

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

Risk-Adjusted Return (Sharpe)3.44

Equity Curve R² (Linear Fit)57.0%

Win Consistency72.7%

Profit Factor1.63

Drawdown Resilience1.31

Conviction Sizing (Kelly)1.31

Weekly Sharpe est.1.00

Trading Activity999 trades · 4 active days

P&L Calendar

$4,9970d profit4d 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