0xdFf1584e36b91f56AAC404692965e2b9dc871BB3-1772198955849

0xdff158...871bb3

Smart Score

Win Rate

48.0%

Total P&L

+$1.4K

Trade Count

128

Sharpe Ratio

2.20

Sortino Ratio

82.86

Max Drawdown

215.7%

ROI

79.6%

Profit Factor

13.95

Kelly Fraction

0.446

R² (Curve Fit)

—

Smart Score

052.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	25.0¢	40.059	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	16.42	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	60.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	4.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	7.0¢	12.86	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	36.0¢	27.778	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	72.0¢	13.95	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	70.9¢	14.104	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	99.1¢	35.57	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	84.0¢	35.733	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	17.1¢	15.42	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	63.9¢	15.638	Mar 4
U.S. evacuates Beirut Embassy by March 31?	SELL	69.4¢	24	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	SELL	99.1¢	20.51	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	48.0¢	20.84	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	SELL	67.7¢	23.56	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	SELL	66.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ET	BUY	57.0¢	35.088	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	SELL	96.0¢	37.15	Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ET	BUY	53.0¢	37.736	Mar 4

Quantitative Edge Profile

Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88

Equity Curve R² (Linear Fit)47.7%

Win Consistency42.9%

Profit Factor1.36

Drawdown Resilience1.10

Conviction Sizing (Kelly)1.10

Weekly Sharpe est.0.84

Trading Activity128 trades · 6 active days

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