najira77

0xa6e38a...442317

Smart Score

Win Rate

21.9%

Total P&L

+$465

Trade Count

488

Sharpe Ratio

2.87

Sortino Ratio

109.49

Max Drawdown

1.7%

ROI

29.3%

Profit Factor

2.30

Kelly Fraction

0.124

R² (Curve Fit)

—

Smart Score

070.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	25.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	7.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	19.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	63.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	58.0¢	12.49	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	12.0¢	8.333	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	21.9¢	4.566	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	18.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	13.0¢	7.693	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	18.9¢	10.579	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	5.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	8.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	43.0¢	8.77	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	37.1¢	8.77	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	17.0¢	17.647	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	44.9¢	4.232	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	SELL	50.1¢	6.17	Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	32.0¢	6.25	Mar 4

Quantitative Edge Profile

Active70.5

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

Risk-Adjusted Return (Sharpe)3.88

Equity Curve R² (Linear Fit)64.1%

Win Consistency85.6%

Profit Factor1.83

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.13

Trading Activity488 trades · 10 active days

P&L Calendar

$1504d profit6d 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