Dexbra14

0xedcb8d...d9b5d5

Smart Score

Win Rate

44.5%

Total P&L

+$475

Trade Count

2,965

Sharpe Ratio

1.05

Sortino Ratio

15.12

Max Drawdown

55.2%

ROI

5.2%

Profit Factor

1.13

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

046.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	43.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	33.1¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	31.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	34.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	37.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	30.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	38.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	40.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	35.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	38.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	39.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	38.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	45.0¢	5	Mar 4

Quantitative Edge Profile

Developing46.6

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

Risk-Adjusted Return (Sharpe)2.56

Equity Curve R² (Linear Fit)42.4%

Win Consistency68.1%

Profit Factor1.21

Drawdown Resilience0.98

Conviction Sizing (Kelly)0.98

Weekly Sharpe est.0.75

Trading Activity2,965 trades · 20 active days

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