0x325228...4ad659

Smart Score

Win Rate

54.8%

Total P&L

+$4.0K

Trade Count

4,000

Sharpe Ratio

2.46

Sortino Ratio

15.28

Max Drawdown

307.2%

ROI

98.3%

Profit Factor

3.73

Kelly Fraction

0.401

R² (Curve Fit)

—

Smart Score

044.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	72.0¢	1.597	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	55.0¢	1.855	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	53.0¢	2.038	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	76.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	13.0¢	1.4	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	17.0¢	1.2	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	78.0¢	2.372	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	54.0¢	2.426	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	54.0¢	2.259	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	53.0¢	3.604	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	50.9¢	2.515	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	23.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	77.0¢	6.519	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	26.1¢	1.07	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	73.0¢	2.082	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	SELL	37.1¢	1	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	51.0¢	3.824	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	4.083	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	3.292	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	48.0¢	2.229	Mar 5

Quantitative Edge Profile

Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.1%

Win Consistency47.4%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity4,000 trades · 4 active days

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