checa2321

0xa8c833...865f48

Smart Score

Win Rate

23.5%

Total P&L

+$1.3K

Trade Count

1,860

Sharpe Ratio

1.24

Sortino Ratio

116.19

Max Drawdown

10.8%

ROI

21.7%

Profit Factor

2.40

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

063.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	10.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	14.0¢	200	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.8¢	3.02	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	20.0¢	300	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.8¢	30.864	Mar 5
Will the price of Bitcoin be above $76,000 on March 5?	BUY	2.8¢	6.11	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	28.0¢	0.99	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	28.0¢	319	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	19.0¢	193	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	19.0¢	0.82	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	19.0¢	6.173	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	20.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	25.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	28.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	73.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	SELL	73.0¢	90	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ET	BUY	54.0¢	100	Mar 5
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ET	BUY	11.0¢	100	Mar 4

Quantitative Edge Profile

Active63.1

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

Risk-Adjusted Return (Sharpe)3.47

Equity Curve R² (Linear Fit)57.4%

Win Consistency78.7%

Profit Factor1.64

Drawdown Resilience1.33

Conviction Sizing (Kelly)1.33

Weekly Sharpe est.1.01

Trading Activity1,860 trades · 24 active days

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