VacuumingOverHere

0x18e386...fe1463

Smart Score

Win Rate

51.7%

Total P&L

+$3.0K

Trade Count

1,000

Sharpe Ratio

1.84

Sortino Ratio

8.63

Max Drawdown

5179.2%

ROI

79.0%

Profit Factor

3.03

Kelly Fraction

0.347

R² (Curve Fit)

—

Smart Score

036/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	59.0¢	5.881	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	59.0¢	5.881	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	59.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	45.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	54.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	63.0¢	4.762	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	62.0¢	2.984	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	65.9¢	2.989	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	65.0¢	4.062	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	64.9¢	5.008	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	97.0¢	13	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	93.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	90.0¢	4.6	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	20.1¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	82.9¢	4.994	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	54.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	52.9¢	4.367	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	52.9¢	6.011	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	46.0¢	21	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.9¢	6.011	Mar 4

Quantitative Edge Profile

Developing36

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

Risk-Adjusted Return (Sharpe)1.98

Equity Curve R² (Linear Fit)32.8%

Win Consistency38.8%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity1,000 trades · 4 active days

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