djdjdj

0x7967de...41f4a0

Smart Score

Win Rate

44.3%

Total P&L

+$17.4K

Trade Count

1,000

Sharpe Ratio

0.25

Sortino Ratio

1.06

Max Drawdown

68.3%

ROI

5.4%

Profit Factor

1.14

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

036.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?	BUY	49.0¢	34	Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?	BUY	49.0¢	215.8	Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?	BUY	49.0¢	67	Feb 23
Will the price of Bitcoin be between $64,000 and $66,000 on February 23?	BUY	49.0¢	183.2	Feb 23
Will Bitcoin dip to $55,000 by December 31, 2026?	BUY	34.0¢	3,032.04	Feb 5
Will the price of Bitcoin be between $70,000 and $72,000 on February 8?	BUY	15.0¢	1,500	Feb 5
Will Bitcoin dip to $65,000 in February?	BUY	39.9¢	5,000	Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?	BUY	22.0¢	1,000	Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?	BUY	22.0¢	5.769	Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?	BUY	22.0¢	315	Feb 5
Will the price of Bitcoin be between $72,000 and $74,000 on February 7?	BUY	22.0¢	100	Feb 5
Will Bitcoin dip to $65,000 in February?	BUY	49.0¢	149.94	Feb 5
Will Bitcoin dip to $65,000 in February?	BUY	49.0¢	1.961	Feb 5
Will Bitcoin dip to $65,000 in February?	BUY	49.0¢	14.26	Feb 5
Will the price of Bitcoin be above $78,000 on February 2?	SELL	29.0¢	137.931	Feb 2
Will the price of Bitcoin be above $78,000 on February 2?	SELL	29.0¢	34.483	Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?	BUY	25.0¢	4.67	Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?	BUY	25.0¢	50	Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?	BUY	25.0¢	150	Feb 2
Will the price of Bitcoin be between $78,000 and $80,000 on February 2?	BUY	25.0¢	295.33	Feb 2

Analytics

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Quantitative Edge Profile

Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.1%

Win Consistency53.7%

Profit Factor0.95

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity443 trades · 34 active days

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

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