fkarasek

0x2359c2...94f72b

Smart Score

Win Rate

42.0%

Total P&L

+$29.6K

Trade Count

3,998

Sharpe Ratio

0.67

Sortino Ratio

4.50

Max Drawdown

100.6%

ROI

31.7%

Profit Factor

1.16

Kelly Fraction

0.058

R² (Curve Fit)

—

Smart Score

017.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.0¢	40.15	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	97.0¢	40.15	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	41.9¢	23.866	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	52.0¢	57.692	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	38.9¢	12.853	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	50.9¢	19.646	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	37.0¢	13.514	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	50.0¢	40.036	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	40.8¢	24.537	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	50.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	45.0¢	22.24	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	95.0¢	0.433	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	95.0¢	9.83	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	47.9¢	10.438	Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	45.0¢	12.19	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	50.9¢	19.635	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	SELL	88.0¢	29.81	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	43.9¢	11.382	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	52.9¢	18.903	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	34.8¢	14.379	Mar 4

Quantitative Edge Profile

Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.8%

Win Consistency43.8%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity3,998 trades · 43 active days

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