Ajascoo

0x0ff738...543a9d

Smart Score

Win Rate

67.7%

Total P&L

-$6.4K

Trade Count

750

Sharpe Ratio

0.17

Sortino Ratio

8.18

Max Drawdown

130604.1%

ROI

-5.2%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	173.25	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	99.0¢	173.263	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	99.1¢	173.09	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	82.6¢	173.987	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	145.1	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	66.0¢	146.955	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	99.1¢	52.44	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	64.5¢	53.14	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.1¢	79.99	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	72.0¢	80.819	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	70.3¢	14.225	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	99.1¢	52.82	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	88.8¢	52.954	Mar 5
Jazz vs. 76ers	BUY	57.0¢	342.544	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	31.0¢	5.419	Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ET	BUY	62.0¢	9.677	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	SELL	99.1¢	7.75	Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ET	BUY	98.0¢	7.755	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	SELL	99.1¢	7.67	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	53.0¢	7.792	Mar 4

Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency22.5%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity750 trades · 56 active days

P&L Calendar

$17,10213d profit43d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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