0x106DA8F2e94748092357096bB89Fa82dA79198f5-1772022393599

0x106da8...9198f5

Smart Score

Win Rate

35.3%

Total P&L

-$49

Trade Count

147

Sharpe Ratio

3.95

Sortino Ratio

20.77

Max Drawdown

74.8%

ROI

-10.3%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ET	BUY	39.0¢	7.692	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	35.9¢	8.356	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	41.9¢	7.16	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	46.9¢	2.132	Mar 5
Bitcoin Up or Down on March 5?	SELL	49.0¢	21.56	Mar 4
Bitcoin Up or Down on March 5?	BUY	51.0¢	21.569	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	SELL	46.0¢	3.66	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	27.0¢	3.704	Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ET	BUY	5.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	25.4¢	12.25	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	28.0¢	12.25	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	40.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	40.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	41.9¢	2.387	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	38.0¢	5.263	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	43.9¢	4.556	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ET	BUY	38.9¢	5.141	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	22.0¢	4.545	Mar 4

Quantitative Edge Profile

Developing52

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

Risk-Adjusted Return (Sharpe)2.86

Equity Curve R² (Linear Fit)47.3%

Win Consistency72.7%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

P&L Calendar

$1621d profit8d loss

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

Showcase profile — live & interactive · 52-week window

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