NAM8888

0x501d67...7752e2

Smart Score

Win Rate

47.2%

Total P&L

+$1.9K

Trade Count

1,175

Sharpe Ratio

1.17

Sortino Ratio

14.12

Max Drawdown

290.8%

ROI

3.8%

Profit Factor

1.45

Kelly Fraction

0.147

R² (Curve Fit)

—

Smart Score

030.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	SELL	32.8¢	14.52	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ET	BUY	34.0¢	14.706	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	1.0¢	0.66	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	2.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	44.0¢	15.909	Mar 5
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	SELL	85.7¢	19.33	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	50.9¢	19.646	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	SELL	89.1¢	11.98	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	65.9¢	12.14	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	SELL	99.1¢	157.93	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	75.3¢	159.313	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	SELL	76.0¢	28.12	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	49.0¢	28.571	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	SELL	72.0¢	117.87	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	51.0¢	50.98	Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ET	BUY	50.9¢	68.762	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	SELL	66.0¢	156.58	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	63.0¢	158.73	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	SELL	61.1¢	206.24	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	47.7¢	209.509	Mar 4

Quantitative Edge Profile

Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)27.9%

Win Consistency52.4%

Profit Factor0.80

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity1,175 trades · 19 active days

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