15-minutes

0x80f382...938279

Smart Score

Win Rate

41.7%

Total P&L

-$98

Trade Count

Sharpe Ratio

2.14

Sortino Ratio

80.72

Max Drawdown

675.9%

ROI

-14.7%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	12.4¢	14.23	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	14.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	43.1¢	15.45	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	32.0¢	15.641	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	SELL	59.0¢	9.65	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	51.0¢	9.804	Mar 5
Bitcoin Up or Down - February 24, 9:45AM-10:00AM ET	BUY	94.0¢	37.862	Feb 24
Bitcoin Up or Down - February 24, 8:45AM-9:00AM ET	BUY	90.0¢	35.667	Feb 24
Bitcoin Up or Down - February 16, 9:45AM-9:50AM ET	BUY	8.0¢	12.5	Feb 16
Bitcoin Up or Down - February 16, 9:40AM-9:45AM ET	BUY	14.0¢	7.143	Feb 16
Bitcoin Up or Down - February 16, 9:35AM-9:40AM ET	BUY	5.0¢	20	Feb 16
Bitcoin Up or Down - February 16, 9:20AM-9:25AM ET	BUY	3.0¢	33.333	Feb 16
Bitcoin Up or Down - February 16, 9:15AM-9:20AM ET	BUY	3.0¢	33.333	Feb 16
Bitcoin Up or Down - February 16, 9:10AM-9:15AM ET	BUY	8.8¢	11.316	Feb 16
Bitcoin Up or Down - February 16, 9:05AM-9:10AM ET	BUY	3.0¢	33.333	Feb 16
Bitcoin Up or Down - February 16, 9:05AM-9:10AM ET	BUY	8.0¢	12.5	Feb 16
Men's Group C - Denmark vs. Latvia	BUY	1.0¢	100	Feb 15
Men's Group C - Denmark vs. Latvia	BUY	31.0¢	7	Feb 15
Bitcoin Up or Down - February 15, 10:10AM-10:15AM ET	BUY	16.0¢	31.25	Feb 15
Bitcoin Up or Down - February 15, 10:05AM-10:10AM ET	BUY	57.0¢	5.263	Feb 15

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency46.2%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity36 trades · 7 active days

P&L Calendar

$5271d profit6d loss

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

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