0xbf39FBdFCD35ca0b114c1Eb30Be8d599ef69B4b3-1771937352534

0xbf39fb...69b4b3

Smart Score

Win Rate

45.0%

Total P&L

+$22

Trade Count

204

Sharpe Ratio

2.42

Sortino Ratio

16.33

Max Drawdown

54.4%

ROI

3.9%

Profit Factor

1.20

Kelly Fraction

0.075

R² (Curve Fit)

—

Smart Score

051.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	38.9¢	2.571	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	SELL	75.1¢	5.18	Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	57.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	SELL	53.1¢	2.05	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ET	BUY	23.9¢	4.184	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ET	BUY	59.9¢	5.008	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	74.0¢	5.405	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	27.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	SELL	96.0¢	2.08	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	SELL	96.0¢	3.768	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	85.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	SELL	73.0¢	4.28	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	46.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	39.0¢	2.564	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	98.0¢	3.42	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	28.9¢	3.46	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	48.9¢	4.09	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	38.0¢	7.895	Mar 5

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency53.9%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity204 trades · 8 active days

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