0xFC053bafc8E1D31e6fc7082CfD5648357fCb03dB-1763052840022

0xfc053b...cb03db

Smart Score

Win Rate

88.2%

Total P&L

-$2.0K

Trade Count

3,968

Sharpe Ratio

-13.13

Sortino Ratio

-24.09

Max Drawdown

0.0%

ROI

-1.2%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	92.9¢	1.076	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	89.0¢	1.124	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	83.0¢	6.1	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	5.051	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	5.051	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	5.102	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	5.102	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	5.102	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	97.0¢	1.031	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.0¢	1.042	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	96.0¢	1.042	Mar 4

Quantitative Edge Profile

Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency11.9%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity3,968 trades · 15 active days

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