gifter

0x75c586...c0b707

Smart Score

Win Rate

54.8%

Total P&L

+$11.4K

Trade Count

3,917

Sharpe Ratio

5.40

Sortino Ratio

694.62

Max Drawdown

5979.7%

ROI

45.3%

Profit Factor

2.56

Kelly Fraction

0.334

R² (Curve Fit)

—

Smart Score

047.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	95.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	2.0¢	5.48	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	2.0¢	14.52	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	89.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	2.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	91.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	2.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	91.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	2.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	89.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	44.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	92.0¢	20	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	90.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	2.0¢	19.99	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	89.9¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	2.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	95.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	2.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	2.0¢	19.29	Mar 4

Quantitative Edge Profile

Developing47.1

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

Risk-Adjusted Return (Sharpe)2.59

Equity Curve R² (Linear Fit)42.9%

Win Consistency44.8%

Profit Factor1.22

Drawdown Resilience0.99

Conviction Sizing (Kelly)0.99

Weekly Sharpe est.0.75

Trading Activity3,917 trades · 12 active days

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