Thashan

0x8d037b...598109

Smart Score

Win Rate

75.1%

Total P&L

-$165

Trade Count

721

Sharpe Ratio

0.04

Sortino Ratio

0.74

Max Drawdown

8103.0%

ROI

-2.4%

Profit Factor

0.52

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	SELL	51.0¢	1.82	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	53.9¢	1.855	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	88.1¢	1.83	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	53.7¢	1.861	Mar 4
Bitcoin Up or Down - February 21, 10:35PM-10:40PM ET	BUY	91.0¢	10.978	Feb 21
Bitcoin Up or Down - February 21, 9:35AM-9:40AM ET	BUY	99.0¢	12.111	Feb 21
Bitcoin Up or Down - February 21, 8:30AM-8:35AM ET	BUY	99.0¢	11.99	Feb 21
Bitcoin Up or Down - February 21, 7:40AM-7:45AM ET	BUY	99.0¢	11.869	Feb 21
Bitcoin Up or Down - February 21, 7:10AM-7:15AM ET	BUY	99.0¢	11.758	Feb 21
Bitcoin Up or Down - February 21, 7:00AM-7:05AM ET	BUY	99.0¢	11.636	Feb 21
Bitcoin Up or Down - February 21, 6:50AM-6:55AM ET	BUY	99.0¢	11.525	Feb 21
Bitcoin Up or Down - February 21, 6:45AM-6:50AM ET	BUY	94.0¢	11.415	Feb 21
Bitcoin Up or Down - February 21, 6:35AM-6:40AM ET	BUY	98.0¢	10.735	Feb 21
Bitcoin Up or Down - February 21, 6:20AM-6:25AM ET	BUY	99.0¢	10.515	Feb 21
Bitcoin Up or Down - February 21, 4:00AM-4:05AM ET	BUY	96.0¢	10.417	Feb 21
Bitcoin Up or Down - February 21, 2:50AM-2:55AM ET	BUY	99.0¢	11.121	Feb 21
Bitcoin Up or Down - February 21, 1:40AM-1:45AM ET	SELL	78.0¢	1.69	Feb 21
Bitcoin Up or Down - February 21, 1:40AM-1:45AM ET	BUY	58.0¢	1.724	Feb 21
Bitcoin Up or Down - February 21, 12:25AM-12:30AM ET	BUY	97.0¢	10.701	Feb 21
Bitcoin Up or Down - February 20, 10:10PM-10:15PM ET	SELL	69.0¢	1.79	Feb 20

Quantitative Edge Profile

Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53

Equity Curve R² (Linear Fit)8.8%

Win Consistency15.6%

Profit Factor0.25

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.16

Trading Activity721 trades · 40 active days

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