eioio

0xf5a286...220020

Smart Score

Win Rate

66.8%

Total P&L

+$5.3K

Trade Count

1,000

Sharpe Ratio

1.42

Sortino Ratio

6.16

Max Drawdown

78.3%

ROI

77.2%

Profit Factor

3.55

Kelly Fraction

0.480

R² (Curve Fit)

—

Smart Score

057.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	51.9¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	50.0¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	97.0¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	49.9¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	97.0¢	10.25	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	52.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	97.0¢	10.03	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	62.0¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	47.9¢	10.64	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	SELL	97.0¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	56.0¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	SELL	97.0¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	58.0¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ET	BUY	56.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	53.0¢	11.11	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	SELL	97.0¢	10.25	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	49.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	57.0¢	10.42	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	SELL	97.0¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	55.0¢	10.19	Mar 4

Quantitative Edge Profile

Active57.5

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.3%

Win Consistency38.7%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity1,000 trades · 4 active days

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