0x6bC4b47699aBC8Aa9Ffa181E455679b4D3577595-1760788186801

0x6bc4b4...577595@hea2t2

Smart Score

Win Rate

43.6%

Total P&L

+$43

Trade Count

267

Sharpe Ratio

0.94

Sortino Ratio

3.82

Max Drawdown

15344.3%

ROI

1.1%

Profit Factor

1.09

Kelly Fraction

0.037

R² (Curve Fit)

—

Smart Score

022.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	80.1¢	39.9	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	57.0¢	40.509	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	5.0¢	59.44	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	SELL	22.0¢	25.31	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	38.9¢	25.68	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	SELL	2.0¢	41.35	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	9.0¢	33.33	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	61.0¢	8.197	Mar 4
Will the price of Bitcoin be above $70,000 on March 5?	BUY	8.4¢	59.444	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	92.0¢	15.18	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	65.0¢	15.385	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	4.0¢	17.67	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	16.9¢	17.751	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	88.0¢	12.32	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	57.1¢	7.82	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	40.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	63.0¢	7.937	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	44.0¢	31.25	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.1¢	13.87	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	88.9¢	13.908	Mar 4

Quantitative Edge Profile

Developing22.4

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.4%

Win Consistency54.3%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity267 trades · 23 active days

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