abololo

0xe21b7d...4acafe

Smart Score

Win Rate

43.3%

Total P&L

+$443

Trade Count

4,000

Sharpe Ratio

2.77

Sortino Ratio

14.48

Max Drawdown

107.6%

ROI

2.7%

Profit Factor

1.05

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	31.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	31.0¢	1.739	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	31.0¢	6.26	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	66.0¢	9.35	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	66.0¢	0.65	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	33.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	64.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	46.0¢	9.47	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	54.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	30.0¢	1.571	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	30.0¢	4.42	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	67.0¢	14	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	36.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	40.0¢	11	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	54.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	52.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	62.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	32.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	31.0¢	4.16	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	31.0¢	2.834	Mar 5

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency45.1%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity4,000 trades · 5 active days

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