jundong1

0x126bf9...6c510f

Smart Score

Win Rate

51.9%

Total P&L

+$119

Trade Count

202

Sharpe Ratio

1.24

Sortino Ratio

54.76

Max Drawdown

51.8%

ROI

5.2%

Profit Factor

1.37

Kelly Fraction

0.141

R² (Curve Fit)

—

Smart Score

055.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	70.0¢	26.1	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	99.1¢	18.43	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	42.9¢	18.718	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	99.1¢	8.1	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	96.0¢	8.104	Mar 5
Bitcoin Up or Down - February 25, 5:35AM-5:40AM ET	BUY	27.0¢	11.889	Feb 25
Bitcoin Up or Down - February 25, 5:35AM-5:40AM ET	BUY	12.6¢	23.898	Feb 25
Bitcoin Up or Down - February 25, 5:20AM-5:25AM ET	BUY	34.0¢	8.824	Feb 25
Bitcoin Up or Down - February 23, 9:55PM-10:00PM ET	BUY	40.4¢	18.768	Feb 23
Bitcoin Up or Down - February 23, 9:50PM-9:55PM ET	BUY	48.0¢	4.167	Feb 23
Bitcoin Up or Down - February 21, 9:10AM-9:15AM ET	BUY	41.4¢	42.779	Feb 21
Bitcoin Up or Down - February 21, 9:10AM-9:15AM ET	SELL	60.0¢	29.91	Feb 21
Bitcoin Up or Down - February 21, 9:10AM-9:15AM ET	BUY	47.3¢	30.383	Feb 21
Bitcoin Up or Down - February 21, 9:05AM-9:10AM ET	SELL	99.0¢	14.5	Feb 21
Bitcoin Up or Down - February 21, 9:05AM-9:10AM ET	BUY	95.0¢	7.221	Feb 21
Bitcoin Up or Down - February 21, 9:05AM-9:10AM ET	BUY	27.2¢	7.362	Feb 21
Bitcoin Up or Down - February 21, 9:00AM-9:05AM ET	SELL	99.0¢	8.95	Feb 21
Bitcoin Up or Down - February 21, 9:00AM-9:05AM ET	BUY	91.0¢	8.967	Feb 21
Bitcoin Up or Down - February 21, 3:45AM-3:50AM ET	BUY	41.0¢	16.878	Feb 21
Bitcoin Up or Down - February 21, 3:40AM-3:45AM ET	BUY	1.0¢	10	Feb 21

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency53.9%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity199 trades · 7 active days

P&L Calendar

$1381d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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