NFA.FMC

0xc0a14b...8ef260

Smart Score

Win Rate

80.4%

Total P&L

+$1.1K

Trade Count

800

Sharpe Ratio

0.50

Sortino Ratio

104.99

Max Drawdown

38065.7%

ROI

17.7%

Profit Factor

3.56

Kelly Fraction

0.578

R² (Curve Fit)

—

Smart Score

044.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	91.0¢	5.72	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	90.1¢	7.3	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	92.0¢	12.55	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	74.0¢	7.3	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	73.9¢	5.85	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	77.0¢	12.65	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	SELL	94.0¢	12.03	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	83.0¢	12.04	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	69.0¢	9.36	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	69.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	SELL	97.0¢	10.95	Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ET	BUY	89.0¢	10.98	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	97.0¢	11.83	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	82.0¢	11.9	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	SELL	95.0¢	11.31	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	85.0¢	11.36	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	SELL	91.0¢	12.71	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	76.0¢	12.82	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	SELL	2.0¢	14.95	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	65.0¢	15.15	Mar 4

Quantitative Edge Profile

Developing44.6

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

Risk-Adjusted Return (Sharpe)2.45

Equity Curve R² (Linear Fit)40.6%

Win Consistency12.3%

Profit Factor1.16

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.71

Trading Activity800 trades · 5 active days

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