neil9188

0x59375c...2dcc97

Smart Score

Win Rate

64.1%

Total P&L

+$718

Trade Count

309

Sharpe Ratio

-0.05

Sortino Ratio

-0.07

Max Drawdown

797.1%

ROI

7.4%

Profit Factor

1.32

Kelly Fraction

0.156

R² (Curve Fit)

—

Smart Score

011.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	49.5¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	53.0¢	15.39	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	53.0¢	5.92	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	53.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	53.0¢	15.68	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	50.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	52.9¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	42.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	66.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	14.85	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	4.05	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	6.1	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	53.0¢	63.99	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	51.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	54.0¢	128.45	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	70.0¢	230	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	37.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	72.0¢	69.456	Mar 5

Quantitative Edge Profile

Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62

Equity Curve R² (Linear Fit)10.3%

Win Consistency37.0%

Profit Factor0.29

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.18

Trading Activity292 trades · 71 active days

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