endlesssss

0xb4fc3b...aaa926@endless_poor

Smart Score

Win Rate

56.0%

Total P&L

-$23.0K

Trade Count

2,439

Sharpe Ratio

0.24

Sortino Ratio

1.80

Max Drawdown

79.0%

ROI

-4.0%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

033.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	SELL	13.6¢	1,445	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	13.0¢	5	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	13.0¢	175	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	13.0¢	278.5	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	13.0¢	96.5	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	20.5¢	5	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	20.5¢	462	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	20.5¢	62	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	20.5¢	6	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	20.5¢	465	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	19.5¢	22	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	3.0¢	977.27	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	3.0¢	22.73	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	14.0¢	24	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	14.0¢	501	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	14.0¢	450	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	14.0¢	47	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	14.0¢	26	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	14.0¢	427	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	15.1¢	151	Mar 5

Quantitative Edge Profile

Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.7%

Win Consistency54.5%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity2,439 trades · 119 active days

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