0xb646E18097171e662B0926F35Fb6A8eF9A840cF9-1759946813545

0xb646e1...840cf9

Smart Score

Win Rate

43.3%

Total P&L

-$3.1K

Trade Count

2,556

Sharpe Ratio

0.65

Sortino Ratio

5.97

Max Drawdown

8882.0%

ROI

-1.9%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	5.0¢	13.52	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	46.0¢	108.713	Mar 5
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ET	BUY	45.2¢	332.18	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	SELL	1.0¢	472.96	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	BUY	21.0¢	476.238	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	21.9¢	91.528	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	29.4¢	169.927	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	SELL	50.0¢	42.23	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	SELL	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	SELL	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	SELL	50.0¢	8.54	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	SELL	50.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ET	BUY	35.1¢	142.627	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	2.77	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	45	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	123	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	8.641	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	201.32	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	SELL	64.0¢	11.7	Mar 4

Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency60.1%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity2,556 trades · 113 active days

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