0xa8d4bf...1b2093

Smart Score

Win Rate

42.1%

Total P&L

+$166

Trade Count

1,681

Sharpe Ratio

5.83

Sortino Ratio

24.94

Max Drawdown

38.3%

ROI

1.1%

Profit Factor

1.02

Kelly Fraction

0.009

R² (Curve Fit)

—

Smart Score

056/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.9¢	45.876	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	25.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	44.0¢	13.614	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	25.0¢	10.133	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	25.0¢	0.35	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	25.0¢	9.51	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	52.0¢	39.231	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	61.9¢	9.693	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	54.9¢	10.929	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	25.0¢	2.34	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	25.0¢	17.66	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	55.0¢	10.891	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	25.0¢	8.627	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	25.0¢	3.38	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	25.0¢	7.987	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	52.0¢	11.538	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	25.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	SELL	63.0¢	10.93	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	54.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	25.0¢	20	Mar 4

Quantitative Edge Profile

Active56

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

Risk-Adjusted Return (Sharpe)3.08

Equity Curve R² (Linear Fit)51.0%

Win Consistency68.5%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity1,681 trades · 24 active days

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