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0xt11

0x723783...783450

Smart Score

29

Win Rate

87.5%

Total P&L

+$113

Trade Count

103

Sharpe Ratio

-2.50

Sortino Ratio

-1.81

Max Drawdown

254.9%

ROI

1.0%

Profit Factor

359.11

Kelly Fraction

0.873

R² (Curve Fit)

—

Smart Score

028.5/100100

Recent Trades

Market	Side	Price	Size	Time
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	91.0¢	5.495	Mar 5
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	90.0¢	5	Mar 5
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	91.0¢	5.495	Mar 5
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	90.0¢	6	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	90.1¢	5.549	Mar 4
MicroStrategy sells any Bitcoin by June 30, 2026?	BUY	95.0¢	5	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	89.0¢	5.618	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	87.0¢	6	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	89.0¢	5.618	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	83.0¢	6	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	86.0¢	5.814	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	85.0¢	6	Mar 4
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	86.0¢	5.814	Mar 3
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	84.0¢	6	Mar 3
MicroStrategy sells any Bitcoin by December 31, 2026?	SELL	85.0¢	6	Mar 3
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	87.0¢	5.747	Mar 3
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	87.0¢	5.747	Mar 3
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	87.0¢	5.747	Mar 2
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	86.0¢	5.814	Mar 2
MicroStrategy sells any Bitcoin by December 31, 2026?	BUY	86.0¢	5.814	Mar 2