0x47108a47A16D94E878ad8cA212B33D3B5cC51F1a-1770635392010

0x47108a...c51f1a

Smart Score

Win Rate

30.4%

Total P&L

+$20.9K

Trade Count

870

Sharpe Ratio

1.30

Sortino Ratio

306.43

Max Drawdown

348.1%

ROI

225.4%

Profit Factor

6.76

Kelly Fraction

0.259

R² (Curve Fit)

—

Smart Score

046.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	65.7¢	98.424	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	51.1¢	9.789	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	54.9¢	1.821	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	47.9¢	10.433	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	23.3¢	21.485	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	21.0¢	23.81	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	57.0¢	8.772	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	4.0¢	108.96	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	20.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	35.9¢	13.927	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	1.0¢	300	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	1.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	5.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	16.0¢	12.5	Mar 4
Bitcoin Up or Down - February 28, 2:00PM-2:15PM ET	BUY	21.0¢	30.286	Feb 28
Bitcoin Up or Down - February 28, 1:55PM-2:00PM ET	BUY	9.0¢	11.111	Feb 28
Bitcoin Up or Down - February 28, 1:50PM-1:55PM ET	BUY	1.0¢	100	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	24.0¢	20.833	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-1:50PM ET	BUY	98.0¢	4.714	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-1:50PM ET	BUY	57.0¢	8.772	Feb 28

Quantitative Edge Profile

Developing46.5

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.3%

Win Consistency81.6%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.74

Trading Activity870 trades · 10 active days

P&L Calendar

$3,9901d profit9d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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