MrThink

0x179738...5bf86e

Smart Score

Win Rate

81.9%

Total P&L

+$60

Trade Count

166

Sharpe Ratio

-6.82

Sortino Ratio

-23.42

Max Drawdown

235176.5%

ROI

5.0%

Profit Factor

1.41

Kelly Fraction

0.237

R² (Curve Fit)

—

Smart Score

07.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	98.0¢	11.33	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	88.0¢	11.364	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	97.0¢	13.39	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	75.0¢	13.51	Mar 5
US forces enter Iran by March 7?	BUY	83.1¢	6.017	Mar 5
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	74.2¢	13.485	Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ET	BUY	90.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ET	BUY	68.0¢	14.706	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	97.0¢	10.309	Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ET	BUY	88.0¢	11.364	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	89.0¢	11.236	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	96.0¢	10.417	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	95.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	88.0¢	9.15	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	88.0¢	0.85	Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ET	BUY	75.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	86.9¢	18.412	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	89.4¢	11.186	Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ET	BUY	95.0¢	10.526	Mar 4

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency8.3%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity166 trades · 4 active days

P&L Calendar

$1,1340d profit4d loss

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

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