light343

0x03f20c...94b3d8

Smart Score

Win Rate

85.2%

Total P&L

+$667

Trade Count

177

Sharpe Ratio

-0.14

Sortino Ratio

-0.11

Max Drawdown

235.2%

ROI

3.7%

Profit Factor

2.15

Kelly Fraction

0.455

R² (Curve Fit)

—

Smart Score

025/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	20	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	20	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	20	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	20	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	20	Mar 4
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.0¢	20	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 6?	SELL	66.1¢	20	Mar 4
Will the price of Bitcoin be above $60,000 on March 6?	BUY	98.5¢	20	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	88.9¢	20	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	89.6¢	20	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	89.8¢	20	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	89.9¢	20	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	90.2¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	BUY	85.0¢	20	Mar 4
Pacers vs. Clippers	SELL	84.0¢	20	Mar 4
Will the price of Bitcoin be above $64,000 on March 7?	BUY	90.0¢	20	Mar 4

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency64.4%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity146 trades · 23 active days

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