bohucraaaa

0x8d398a...f41819

Smart Score

Win Rate

85.7%

Total P&L

+$146

Trade Count

103

Sharpe Ratio

0.55

Sortino Ratio

4.87

Max Drawdown

2.5%

ROI

1.9%

Profit Factor

8.57

Kelly Fraction

0.757

R² (Curve Fit)

—

Smart Score

077.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin dip to $40,000 in March?	BUY	98.4¢	20	Mar 5
Will Bitcoin dip to $40,000 in March?	BUY	98.4¢	20	Mar 5
Will Ethereum reach $3,400 in March?	BUY	98.2¢	35	Mar 5
Will Bitcoin dip to $45,000 in March?	SELL	96.0¢	20	Mar 5
Will Bitcoin dip to $45,000 in March?	BUY	95.9¢	20	Mar 5
Will Bitcoin dip to $45,000 in March?	SELL	96.0¢	79	Mar 5
Will Bitcoin dip to $45,000 in March?	BUY	95.9¢	19	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	95.6¢	20	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	95.9¢	20	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	96.0¢	20	Mar 4
Will Bitcoin dip to $45,000 in March?	SELL	96.2¢	79	Mar 4
Will Bitcoin dip to $45,000 in March?	BUY	95.9¢	79	Mar 4
Will Ethereum reach $3,400 in March?	SELL	97.7¢	74	Mar 4
Will Ethereum reach $3,400 in March?	BUY	97.1¢	54	Mar 4
Will Bitcoin reach $110,000 in March?	SELL	98.9¢	57	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	98.8¢	57	Mar 4
Will Bitcoin reach $110,000 in March?	SELL	98.8¢	57	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	98.0¢	42	Mar 4
Will Bitcoin dip to $45,000 in March?	SELL	96.7¢	8.35	Mar 4
Will Bitcoin reach $110,000 in March?	BUY	99.1¢	15	Mar 4

Quantitative Edge Profile

Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency80.0%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity92 trades · 13 active days

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