0x5C070121588E2652642661f43c83fe19A1Ae3a0D-1770595869849

0x5c0701...ae3a0d

Smart Score

Win Rate

52.6%

Total P&L

-$18

Trade Count

3,386

Sharpe Ratio

0.72

Sortino Ratio

15.20

Max Drawdown

531.5%

ROI

-0.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	SELL	89.1¢	6.95	Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ET	BUY	80.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	SELL	78.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	BUY	65.0¢	4.13	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ET	BUY	65.0¢	4.87	Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	SELL	82.0¢	7.91	Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ET	BUY	74.4¢	8	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	SELL	73.0¢	8.86	Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ET	BUY	60.9¢	9	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	82.0¢	0.7	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	82.0¢	7.206	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	73.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	36.0¢	6.95	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	84.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	84.0¢	7.88	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	64.9¢	8	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	86.0¢	6.95	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	82.0¢	7	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	79.0¢	5.687	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	79.0¢	2.19	Mar 4

Quantitative Edge Profile

Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14

Equity Curve R² (Linear Fit)18.8%

Win Consistency31.8%

Profit Factor0.54

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity3,386 trades · 22 active days

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