0x7E54e4141d9CEB28a6CE00d14Bd1A41fd6A08347-1770316174351

0x7e54e4...a08347

Smart Score

Win Rate

72.0%

Total P&L

-$653

Trade Count

3,905

Sharpe Ratio

0.11

Sortino Ratio

7.04

Max Drawdown

7143.7%

ROI

-1.7%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	25.8¢	233.188	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	97.0¢	45.536	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	97.0¢	45.268	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	97.0¢	44.99	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	97.0¢	44.99	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	37.124	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.0¢	37.124	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	46.0¢	30.196	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	46.0¢	30.196	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	95.0¢	37.558	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	95.0¢	37.558	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	97.0¢	36.361	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	97.0¢	36.361	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	97.0¢	46.299	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	97.0¢	46.299	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	74.0¢	49.973	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	71.6¢	51.672	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	90.0¢	49.3	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	90.0¢	49.3	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	96.0¢	45.802	Mar 5

Quantitative Edge Profile

Developing23.1

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)21.0%

Win Consistency6.9%

Profit Factor0.60

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity3,905 trades · 22 active days

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