chrnd

0xbf576d...1df6e7

Smart Score

Win Rate

75.5%

Total P&L

-$651

Trade Count

1,071

Sharpe Ratio

0.24

Sortino Ratio

38.70

Max Drawdown

1872.5%

ROI

-9.3%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	87.0¢	5.747	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	87.9¢	5.688	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	87.9¢	5.688	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	70.0¢	7.143	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	90.0¢	5.556	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	87.0¢	5.977	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	89.0¢	5.618	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	85.9¢	5.821	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	85.9¢	5.821	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	83.0¢	6.024	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	68.0¢	7.353	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	87.0¢	5.747	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	86.0¢	6.558	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	85.9¢	7.09	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	97.0¢	5.15	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	88.0¢	5.784	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	86.0¢	6.93	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	87.0¢	6.828	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	94.0¢	5.69	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	80.0¢	6.688	Mar 4

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency23.1%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity1,068 trades · 26 active days

P&L Calendar

$4,2452d profit24d loss

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

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