kiki1221

0x7a28a2...c1cf0f

Smart Score

Win Rate

88.4%

Total P&L

+$339

Trade Count

4,000

Sharpe Ratio

-1.26

Sortino Ratio

-18.71

Max Drawdown

1585847.2%

ROI

0.9%

Profit Factor

1.39

Kelly Fraction

0.247

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	98.0¢	10.2	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	98.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	47.3¢	19.3	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	51.0¢	19.608	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	SELL	49.3¢	18.23	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	54.0¢	18.519	Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	99.1¢	10.97	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	91.0¢	10.989	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	SELL	99.1¢	10.3	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	97.0¢	10.309	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	99.0¢	10.1	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	99.0¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	99.0¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	99.0¢	10.101	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	SELL	95.0¢	10.52	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	95.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	SELL	99.1¢	10.1	Mar 4

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency3.4%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity4,000 trades · 43 active days

P&L Calendar

$10,8331d profit42d loss

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

Showcase profile — live & interactive · 52-week window

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