Harsh-Rate

0x65f6f2...0eb1e2

Smart Score

Win Rate

53.2%

Total P&L

+$7.5K

Trade Count

3,988

Sharpe Ratio

0.68

Sortino Ratio

30.04

Max Drawdown

2836.5%

ROI

13.0%

Profit Factor

1.80

Kelly Fraction

0.236

R² (Curve Fit)

—

Smart Score

034.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	49.9¢	9.98	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	49.0¢	10.18	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	93.0¢	10.75	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.9¢	10.18	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	53.0¢	10.61	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	1	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	47.0¢	10.61	Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	92.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ET	BUY	96.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	92.0¢	10.86	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	90.0¢	11.11	Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ET	BUY	91.0¢	10.99	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	97.0¢	10.31	Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ET	BUY	90.0¢	11.11	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	93.0¢	6.46	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	93.0¢	4.286	Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ET	BUY	90.0¢	0.87	Mar 4

Quantitative Edge Profile

Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.0%

Win Consistency46.9%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity3,988 trades · 29 active days

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