Cryptocentral

0x7d7207...0e12fa@PromptCentralX

Smart Score

Win Rate

87.4%

Total P&L

+$40

Trade Count

1,747

Sharpe Ratio

0.38

Sortino Ratio

141.01

Max Drawdown

11158.9%

ROI

0.4%

Profit Factor

1.14

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	SELL	99.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ET	BUY	94.0¢	6.255	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	99.0¢	6.23	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	95.0¢	6.242	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	99.0¢	6.3	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	94.0¢	6.309	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.1¢	6.58	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	89.9¢	6.596	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	65.8¢	6.6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	86.9¢	6.628	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	SELL	99.0¢	6.55	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	82.9¢	6.586	Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	99.0¢	6.11	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	6.113	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	SELL	99.1¢	6.66	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	74.9¢	6.729	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	SELL	99.0¢	6.66	Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ET	BUY	87.0¢	6.69	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	SELL	99.0¢	6.43	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	92.0¢	6.446	Mar 4

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 Consistency5.1%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity1,747 trades · 23 active days

P&L Calendar

$5184d profit19d loss

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

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