flakey102

0xd629f0...df5c95

Smart Score

Win Rate

70.0%

Total P&L

+$112

Trade Count

Sharpe Ratio

3.20

Sortino Ratio

85.52

Max Drawdown

285.3%

ROI

5.9%

Profit Factor

1.53

Kelly Fraction

0.244

R² (Curve Fit)

—

Smart Score

044.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	29.4¢	340.083	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	97.7¢	102.388	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	35.0¢	287.971	Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	34.0¢	315.765	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	98.0¢	107.367	Mar 4
Bitcoin Up or Down - March 4, 11:10AM-11:15AM ET	BUY	98.0¢	105.235	Mar 4
T20 World Cup: South Africa vs New Zealand	SELL	99.7¢	103.44	Mar 4
T20 World Cup: South Africa vs New Zealand	BUY	97.5¢	103.446	Mar 4
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	SELL	99.9¢	100	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	80.0¢	56.74	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	80.0¢	28.26	Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri Lanka	BUY	80.0¢	15	Mar 3
Bitcoin Up or Down - March 3, 1:00PM-1:05PM ET	BUY	99.0¢	80.96	Mar 3
Bitcoin Up or Down - March 3, 12:55PM-1:00PM ET	BUY	99.0¢	80.152	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	SELL	99.9¢	79.43	Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 3?	BUY	97.0¢	79.433	Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ET	SELL	99.9¢	77.13	Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ET	BUY	91.0¢	77.264	Mar 3
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ET	SELL	99.9¢	70.38	Mar 2
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ET	BUY	99.0¢	70.384	Mar 2

Quantitative Edge Profile

Developing44.5

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

Risk-Adjusted Return (Sharpe)2.45

Equity Curve R² (Linear Fit)40.5%

Win Consistency45.0%

Profit Factor1.16

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity30 trades · 10 active days

P&L Calendar

$6803d profit7d loss

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

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