0x8adD6F08aCaba12d67419166356d1f2f00D200D0-1771913772179

0x8add6f...d200d0

Smart Score

Win Rate

82.6%

Total P&L

+$43

Trade Count

300

Sharpe Ratio

-0.09

Sortino Ratio

-2.88

Max Drawdown

17950.2%

ROI

11.9%

Profit Factor

1.65

Kelly Fraction

0.327

R² (Curve Fit)

—

Smart Score

016.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	42.9¢	2.331	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	31.9¢	3.135	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	9.9¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	24.9¢	4.016	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	93.0¢	2.151	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	29.0¢	3.448	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	39.0¢	5.128	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	15.9¢	6.289	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	42.0¢	2.381	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	48.9¢	2.045	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	54.0¢	1.852	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	2.02	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	71.0¢	1.408	Mar 5

Quantitative Edge Profile

Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93

Equity Curve R² (Linear Fit)15.4%

Win Consistency13.5%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity300 trades · 5 active days

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