inglourious-botnerd

0x271d8f...14692b

Smart Score

Win Rate

51.7%

Total P&L

-$87

Trade Count

340

Sharpe Ratio

0.64

Sortino Ratio

13.69

Max Drawdown

977.4%

ROI

-9.4%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	22.0¢	7	Mar 5
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	43.1¢	7.78	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	34.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ET	BUY	54.0¢	6.48	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	37.0¢	9.21	Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ET	BUY	51.0¢	6.86	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	40.0¢	8.75	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	32.0¢	7.45	Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ET	BUY	44.0¢	7.95	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	49.0¢	0.04	Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ET	BUY	49.0¢	7.1	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ET	BUY	51.0¢	6.48	Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ET	SELL	9.0¢	5.3	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ET	BUY	68.0¢	4.73	Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ET	BUY	66.0¢	1.65	Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ET	BUY	66.0¢	3.65	Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ET	BUY	32.0¢	5.65	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	BUY	49.0¢	5.47	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	55.0¢	6.36	Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ET	BUY	67.0¢	5.22	Mar 4

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency29.4%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity340 trades · 10 active days

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