0xd227e5...6a0e69

Smart Score

Win Rate

65.4%

Total P&L

-$346

Trade Count

610

Sharpe Ratio

0.40

Sortino Ratio

10.77

Max Drawdown

41800.3%

ROI

-1.0%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	75.0¢	33.349	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	SELL	94.0¢	26.79	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	73.9¢	27.047	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	98.0¢	420.408	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	SELL	81.2¢	114.11	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	BUY	95.0¢	315.789	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	98.0¢	126.24	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	95.0¢	126.316	Mar 5
Will Israel's Ben Gurion Airport reopen by March 15?	BUY	85.0¢	114.118	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	36.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	36.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	36.0¢	34.65	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	36.0¢	8.52	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	19.4¢	83.87	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	78.0¢	116.39	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	59.0¢	59.361	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	51.0¢	58.824	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	94.0¢	31.93	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	77.7¢	32.177	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	33.7¢	222.537	Mar 5

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency27.1%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity610 trades · 18 active days

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