Chaimoviitzz

0xa0e0db...5cd9fd@ThomasChai89860

Smart Score

Win Rate

55.6%

Total P&L

+$582

Trade Count

657

Sharpe Ratio

0.64

Sortino Ratio

108.05

Max Drawdown

7880.2%

ROI

17.1%

Profit Factor

2.57

Kelly Fraction

0.340

R² (Curve Fit)

—

Smart Score

037.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	52.9¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	51.9¢	7.707	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	83.0¢	2.41	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	77.9¢	6.418	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.0¢	4.082	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	85.0¢	1.176	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	35.0¢	9.26	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	74.9¢	2.67	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	74.9¢	6.676	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	30.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	46.1¢	6.22	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	50.0¢	4	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.1¢	2.82	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	69.9¢	2.861	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	86.1¢	2.34	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	57.0¢	17.544	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	66.9¢	2.99	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	42.0¢	2.381	Mar 4
Will Bitcoin reach $75,000 in March?	BUY	78.0¢	51.282	Mar 4

Quantitative Edge Profile

Developing37.2

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

Risk-Adjusted Return (Sharpe)2.05

Equity Curve R² (Linear Fit)33.9%

Win Consistency32.4%

Profit Factor0.97

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.60

Trading Activity657 trades · 7 active days

P&L Calendar

$5720d profit7d loss

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

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