redlong

0x1d874e...7867bd

Smart Score

Win Rate

96.9%

Total P&L

-$43

Trade Count

131

Sharpe Ratio

-42.88

Sortino Ratio

-168.38

Max Drawdown

0.0%

ROI

-7.6%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	99.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	3.09	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	98.0¢	3.06	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	99.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	98.0¢	3.06	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	98.0¢	3.06	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	98.0¢	3.06	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	3.03	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	97.0¢	3.06	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	98.0¢	3.06	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	92.0¢	3.26	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	99.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	99.0¢	3.03	Mar 4

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency2.3%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

P&L Calendar

$5640d profit5d 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