0x34252758b553b537BcEC97f95506F7062f3a6281-1770397994754

0x342527...3a6281

Smart Score

Win Rate

42.6%

Total P&L

+$2.9K

Trade Count

3,982

Sharpe Ratio

8.70

Sortino Ratio

46.54

Max Drawdown

1.4%

ROI

52.4%

Profit Factor

3.04

Kelly Fraction

0.286

R² (Curve Fit)

—

Smart Score

080/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	49.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	39.0¢	2.43	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	44.0¢	2.27	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	48.0¢	2.08	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	28.0¢	3.7	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	30.0¢	3.22	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	41.9¢	2.43	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	45.9¢	2.17	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	36.0¢	2.7	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	45.0¢	2.32	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.9¢	1.96	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	13.9¢	7.14	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	35.0¢	2.85	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	39.0¢	2.32	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	41.0¢	2.43	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	45.0¢	2.27	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	46.9¢	2.12	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	53.0¢	1.88	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	42.0¢	2.56	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	34.9¢	2.85	Mar 4

Quantitative Edge Profile

Pro80

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

Risk-Adjusted Return (Sharpe)4.40

Equity Curve R² (Linear Fit)72.8%

Win Consistency89.7%

Profit Factor2.08

Drawdown Resilience1.68

Conviction Sizing (Kelly)1.68

Weekly Sharpe est.1.28

Trading Activity3,982 trades · 4 active days

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