jason88

0xd0183c...674a2a

Smart Score

Win Rate

27.3%

Total P&L

-$307

Trade Count

198

Sharpe Ratio

1.58

Sortino Ratio

18.64

Max Drawdown

21.9%

ROI

-15.8%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	3.0¢	166.667	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	25.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	35.0¢	28.611	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	22.55	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	22.0¢	22.727	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	36.0¢	27.758	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	4.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	31.0¢	16.138	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	21.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	24.9¢	20.08	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	99.1¢	42.48	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	15.9¢	18.867	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	27.9¢	23.942	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	15.0¢	40.112	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	14.0¢	65.129	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	28.0¢	53.571	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	7.0¢	28.571	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	12.9¢	38.718	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	25.9¢	19.287	Mar 5
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	27.0¢	35.143	Mar 4

Quantitative Edge Profile

Active56

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

Risk-Adjusted Return (Sharpe)3.08

Equity Curve R² (Linear Fit)51.0%

Win Consistency86.7%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity152 trades · 4 active days

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