0x08F5881f664509Cc45DcaF0CF2C249EE8eC871D8-1769744326682

0x08f588...c871d8

Smart Score

Win Rate

48.0%

Total P&L

+$1.7K

Trade Count

699

Sharpe Ratio

0.74

Sortino Ratio

14.21

Max Drawdown

585.4%

ROI

2.8%

Profit Factor

1.23

Kelly Fraction

0.089

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	55.0¢	3.636	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	58.0¢	8.621	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	11.0¢	9.091	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - February 26, 1:20AM-1:25AM ET	BUY	43.0¢	10.674	Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ET	SELL	99.9¢	4.6	Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ET	BUY	99.0¢	4.596	Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ET	SELL	96.0¢	4.74	Feb 26
Bitcoin Up or Down - February 26, 1:15AM-1:20AM ET	BUY	50.0¢	4.82	Feb 26
Avalanche vs. Utah	SELL	99.9¢	1.85	Feb 26
Oilers vs. Ducks	BUY	55.0¢	3.636	Feb 25
Sabres vs. Devils	SELL	99.9¢	2	Feb 25
Cavaliers vs. Bucks	BUY	61.0¢	8.197	Feb 25
Avalanche vs. Utah	BUY	54.0¢	1.852	Feb 25
Sabres vs. Devils	BUY	50.0¢	2	Feb 25
Bitcoin Up or Down - February 9, 12:00AM-12:15AM ET	BUY	26.0¢	16.846	Feb 9
Bitcoin Up or Down - February 8, 8PM ET	SELL	6.0¢	73.04	Feb 8
Bitcoin Up or Down - February 8, 8PM ET	BUY	44.0¢	73.045	Feb 8
Seahawks vs. Patriots	SELL	18.0¢	178.54	Feb 8

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency51.3%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity699 trades · 10 active days

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