444444444444422222

0x33a11e...bfcb26

Smart Score

Win Rate

34.2%

Total P&L

+$614

Trade Count

3,025

Sharpe Ratio

1.33

Sortino Ratio

36.30

Max Drawdown

25.8%

ROI

3.4%

Profit Factor

1.14

Kelly Fraction

0.043

R² (Curve Fit)

—

Smart Score

056.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	23.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	27.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	67.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	56.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	28.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	2.72	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	4.76	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	4.63	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	0.63	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	0.66	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	1.65	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	70.0¢	4.95	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	53.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	33.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	70.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	22.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	45.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	56.3¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	52.2¢	20	Mar 5

Quantitative Edge Profile

Active56.7

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

Risk-Adjusted Return (Sharpe)3.12

Equity Curve R² (Linear Fit)51.6%

Win Consistency74.0%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity3,025 trades · 31 active days

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