Jawako

0x383c07...49d1b8

Smart Score

Win Rate

93.0%

Total P&L

+$13.4K

Trade Count

4,000

Sharpe Ratio

2.22

Sortino Ratio

160.34

Max Drawdown

28886.1%

ROI

4.6%

Profit Factor

4.42

Kelly Fraction

0.720

R² (Curve Fit)

—

Smart Score

057.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.6¢	0.26	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	10.204	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	4.57	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	3.061	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	6.06	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	52.06	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	52.06	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.0¢	20	Mar 4

Quantitative Edge Profile

Active57.1

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

Risk-Adjusted Return (Sharpe)3.14

Equity Curve R² (Linear Fit)52.0%

Win Consistency28.3%

Profit Factor1.48

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.91

Trading Activity4,000 trades · 25 active days

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