fangtaobtc

0xa8be39...d84cf2

Smart Score

Win Rate

46.7%

Total P&L

+$307

Trade Count

179

Sharpe Ratio

0.85

Sortino Ratio

30.79

Max Drawdown

1252.1%

ROI

13.1%

Profit Factor

1.81

Kelly Fraction

0.209

R² (Curve Fit)

—

Smart Score

035.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - February 28, 4:00AM-4:05AM ET	BUY	45.0¢	11.111	Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ET	BUY	1.0¢	100	Feb 28
Bitcoin Up or Down - February 28, 3:50AM-3:55AM ET	BUY	3.0¢	33.333	Feb 28
Bitcoin Up or Down - February 28, 3:40AM-3:45AM ET	SELL	99.1¢	6.63	Feb 28
Bitcoin Up or Down - February 28, 3:40AM-3:45AM ET	BUY	15.0¢	6.667	Feb 28
Bitcoin Up or Down - February 28, 3:35AM-3:40AM ET	SELL	96.7¢	11.45	Feb 28
Bitcoin Up or Down - February 28, 3:35AM-3:40AM ET	BUY	87.0¢	11.494	Feb 28
Bitcoin Up or Down - February 28, 3:30AM-3:35AM ET	SELL	79.0¢	23.64	Feb 28
Bitcoin Up or Down - February 28, 3:30AM-3:35AM ET	BUY	21.0¢	23.81	Feb 28
Bitcoin Up or Down - February 28, 3:10AM-3:15AM ET	BUY	6.0¢	16.667	Feb 28
Bitcoin Up or Down - February 28, 3:20AM-3:25AM ET	BUY	50.0¢	10	Feb 28
Bitcoin Up or Down - February 28, 3:15AM-3:20AM ET	BUY	50.0¢	10	Feb 28
Bitcoin Up or Down - February 28, 3:10AM-3:15AM ET	BUY	48.0¢	10.417	Feb 28
Bitcoin Up or Down - February 28, 3:05AM-3:10AM ET	SELL	97.0¢	10.04	Feb 28
Bitcoin Up or Down - February 28, 3:05AM-3:10AM ET	BUY	49.0¢	10.204	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	SELL	73.3¢	300.6	Feb 28
Bitcoin Up or Down - February 28, 2:55AM-3:00AM ET	BUY	51.2¢	305.367	Feb 28

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency67.0%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity177 trades · 11 active days

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