pcstw0

0xf41d52...2b6d8f

Smart Score

Win Rate

46.9%

Total P&L

+$2.9K

Trade Count

1,375

Sharpe Ratio

0.57

Sortino Ratio

63.62

Max Drawdown

82.7%

ROI

29.8%

Profit Factor

1.91

Kelly Fraction

0.223

R² (Curve Fit)

—

Smart Score

035.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	49.0¢	13	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	50.0¢	12	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	88.0¢	10.83	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	SELL	83.0¢	8.86	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	54.0¢	9	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	44.0¢	11	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	SELL	88.5¢	9.84	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	88.0¢	9.84	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	SELL	26.0¢	19.69	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	44.0¢	11	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	54.0¢	9	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	48.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	28.0¢	9.86	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	46.9¢	10.021	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	51.8¢	16.054	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	88.0¢	12.8	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	55.0¢	13.009	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	SELL	89.0¢	11.83	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	39.0¢	12	Mar 4

Quantitative Edge Profile

Developing35.5

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

Risk-Adjusted Return (Sharpe)1.95

Equity Curve R² (Linear Fit)32.3%

Win Consistency48.1%

Profit Factor0.92

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity1,375 trades · 12 active days

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