0x139B756a7Debb5a436642B4943f58D064163A1A5-1761395670597

0x139b75...63a1a5

Smart Score

Win Rate

32.1%

Total P&L

+$375

Trade Count

3,998

Sharpe Ratio

19.91

Sortino Ratio

41.71

Max Drawdown

0.2%

ROI

4.3%

Profit Factor

2.07

Kelly Fraction

0.166

R² (Curve Fit)

—

Smart Score

074.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	5.0¢	18.78	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	12.0¢	13.33	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	22.0¢	1.82	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	22.0¢	3.63	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	12.1¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	22.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	22.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	29.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	22.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	14.0¢	5.44	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	22.0¢	2.6	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	22.0¢	2.842	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	60.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	22.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	29.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	22.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	29.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	22.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	29.0¢	5.44	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	22.0¢	3.27	Mar 5

Quantitative Edge Profile

Active74.2

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

Risk-Adjusted Return (Sharpe)4.08

Equity Curve R² (Linear Fit)67.5%

Win Consistency98.6%

Profit Factor1.93

Drawdown Resilience1.56

Conviction Sizing (Kelly)1.56

Weekly Sharpe est.1.19

Trading Activity3,998 trades · 27 active days

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