0x1c420481B78BF4d21ebb9ba2251796dF691d6C9D-1768853232621

0x1c4204...1d6c9d

Smart Score

Win Rate

82.7%

Total P&L

-$304

Trade Count

2,103

Sharpe Ratio

-2.72

Sortino Ratio

-12.29

Max Drawdown

92430.7%

ROI

-0.2%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	98.0¢	200	Mar 5
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	SELL	99.0¢	200	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	40	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	32	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	42	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	30.7	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	18.3	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ET	BUY	95.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ET	BUY	94.0¢	200	Mar 4
Bitcoin Up or Down - March 3, 2:30PM-2:35PM ET	BUY	95.0¢	35.17	Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ET	SELL	98.0¢	4.378	Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ET	SELL	98.0¢	10.204	Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ET	SELL	98.0¢	139.43	Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ET	SELL	98.0¢	24	Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ET	SELL	98.0¢	21.98	Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ET	BUY	95.0¢	200	Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ET	BUY	95.0¢	19.33	Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ET	BUY	95.0¢	148.48	Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ET	BUY	95.0¢	8	Mar 3

Quantitative Edge Profile

Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)1.0%

Win Consistency4.8%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity2,103 trades · 40 active days

P&L Calendar

$28,9125d profit35d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform