ek-ai

0xb7030f...ed9941

Smart Score

Win Rate

77.5%

Total P&L

+$29

Trade Count

Sharpe Ratio

1.23

Sortino Ratio

488.42

Max Drawdown

2262.7%

ROI

8.6%

Profit Factor

1.45

Kelly Fraction

0.239

R² (Curve Fit)

—

Smart Score

035.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ET	BUY	97.0¢	10.309	Mar 5
Bitcoin Up or Down - March 1, 10:40AM-10:45AM ET	BUY	32.4¢	30.857	Mar 1
Bitcoin Up or Down - March 1, 9:55AM-10:00AM ET	BUY	56.0¢	17.857	Mar 1
Bitcoin Up or Down - March 1, 9:30AM-9:35AM ET	BUY	92.0¢	10.87	Mar 1
Bitcoin Up or Down - March 1, 9:25AM-9:30AM ET	BUY	89.0¢	11.236	Mar 1
Bitcoin Up or Down - March 1, 9:10AM-9:15AM ET	BUY	97.0¢	10.309	Mar 1
Bitcoin Up or Down - March 1, 9:00AM-9:05AM ET	BUY	74.0¢	13.514	Mar 1
Bitcoin Up or Down - March 1, 8:45AM-8:50AM ET	BUY	34.4¢	29.065	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:35AM ET	BUY	73.0¢	13.699	Mar 1
Bitcoin Up or Down - March 1, 8:10AM-8:15AM ET	BUY	4.2¢	235.45	Mar 1
Bitcoin Up or Down - March 1, 8:10AM-8:15AM ET	BUY	76.0¢	13.158	Mar 1
Bitcoin Up or Down - March 1, 5:55AM-6:00AM ET	BUY	66.0¢	15.152	Mar 1
Bitcoin Up or Down - March 1, 5:35AM-5:40AM ET	BUY	79.0¢	12.658	Mar 1
Bitcoin Up or Down - March 1, 5:25AM-5:30AM ET	BUY	79.0¢	12.658	Mar 1
Bitcoin Up or Down - March 1, 5:05AM-5:10AM ET	BUY	89.0¢	11.236	Mar 1
Bitcoin Up or Down - March 1, 4:25AM-4:30AM ET	BUY	85.0¢	11.765	Mar 1
Bitcoin Up or Down - March 1, 4:10AM-4:15AM ET	BUY	92.0¢	10.87	Mar 1
Bitcoin Up or Down - March 1, 4:05AM-4:10AM ET	BUY	67.0¢	14.925	Mar 1
Bitcoin Up or Down - March 1, 4:00AM-4:05AM ET	BUY	89.0¢	11.236	Mar 1
Bitcoin Up or Down - March 1, 3:55AM-4:00AM ET	BUY	64.0¢	15.625	Mar 1

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency17.5%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity75 trades · 9 active days

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