0xdD9687b04c0eB3146DBa7cc9CaEc45Ee28796f88-1772292586416

0xdd9687...796f88

Smart Score

Win Rate

47.7%

Total P&L

+$91

Trade Count

634

Sharpe Ratio

1.88

Sortino Ratio

73.87

Max Drawdown

82.7%

ROI

5.8%

Profit Factor

3.14

Kelly Fraction

0.325

R² (Curve Fit)

—

Smart Score

047.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	66.9¢	1.495	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	40.0¢	2.5	Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	99.9¢	2.14	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	56.1¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	54.0¢	1.852	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	45.9¢	2.179	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	SELL	82.0¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	SELL	60.1¢	1.79	Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	SELL	62.0¢	2.24	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	SELL	48.1¢	1.73	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	43.9¢	2.278	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	SELL	99.1¢	2.09	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	46.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	SELL	59.1¢	1.72	Mar 4

Quantitative Edge Profile

Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59

Equity Curve R² (Linear Fit)42.9%

Win Consistency56.0%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Trading Activity634 trades · 5 active days

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