BeyondTheSilentHorizon

0xa1d708...68cacb

Smart Score

Win Rate

46.0%

Total P&L

+$411

Trade Count

432

Sharpe Ratio

3.06

Sortino Ratio

150.28

Max Drawdown

4586.5%

ROI

42.1%

Profit Factor

1.96

Kelly Fraction

0.225

R² (Curve Fit)

—

Smart Score

043.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	62.0¢	4.76	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	78.9¢	4.05	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	72.0¢	4.83	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	71.0¢	5.16	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	52.1¢	6.56	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	58.0¢	6.56	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	65.1¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	73.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	64.1¢	6.79	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	56.0¢	6.79	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	66.0¢	5.46	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	70.0¢	5.46	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	65.0¢	6.39	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	71.9¢	5.6	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	20.0¢	21.93	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	85.0¢	5.58	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	78.0¢	5.58	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	59.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	64.0¢	6.85	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	73.0¢	3.86	Mar 5

Quantitative Edge Profile

Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.8%

Win Consistency64.1%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity432 trades · 6 active days

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