demonioiiii

0x478200...c40311

Smart Score

Win Rate

53.5%

Total P&L

+$5.3K

Trade Count

3,995

Sharpe Ratio

-0.05

Sortino Ratio

-0.61

Max Drawdown

37096.8%

ROI

3.3%

Profit Factor

1.10

Kelly Fraction

0.048

R² (Curve Fit)

—

Smart Score

03.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	57.9¢	8.636	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	52.0¢	38.481	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	52.9¢	18.894	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	55.0¢	9.091	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	54.0¢	37.15	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	53.0¢	37.736	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	62.9¢	15.898	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	52.9¢	9.452	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	65.9¢	7.587	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	76.923	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	45.0¢	44.444	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	53.9¢	9.276	Mar 5
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ET	BUY	50.9¢	9.823	Mar 4
Bitcoin Up or Down - March 3, 12:15AM-12:30AM ET	SELL	51.0¢	1.3	Mar 3
Bitcoin Up or Down - March 3, 12:15AM-12:30AM ET	SELL	51.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 12:15AM-12:30AM ET	SELL	51.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 12:15AM-12:30AM ET	SELL	51.0¢	5	Mar 3

Quantitative Edge Profile

Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency19.4%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity3,995 trades · 64 active days

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