0x2dF8Cf33e9A90A887A9b98990d8A050eb1767C79-1767721037989

0x2df8cf...767c79

Smart Score

Win Rate

89.9%

Total P&L

-$1.2K

Trade Count

3,974

Sharpe Ratio

-0.48

Sortino Ratio

-23.87

Max Drawdown

47042.0%

ROI

-0.2%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	99.0¢	60.606	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	98.0¢	51.02	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	98.0¢	51.02	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	65.95	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	44.29	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	3.37	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	3.05	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	2.27	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	2.27	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	98.93	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	2.25	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	5.39	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.9¢	63.83	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.8¢	200	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.3¢	104.35	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.3¢	23	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.3¢	57.143	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.3¢	2.17	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.3¢	1.3	Mar 5

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency4.3%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity3,974 trades · 29 active days

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