LISIYING

0x5620da...5f6aa9

Smart Score

Win Rate

49.5%

Total P&L

+$362

Trade Count

491

Sharpe Ratio

1.25

Sortino Ratio

305.64

Max Drawdown

423.7%

ROI

8.6%

Profit Factor

1.17

Kelly Fraction

0.073

R² (Curve Fit)

—

Smart Score

029.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	77.9¢	12.837	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	56.9¢	8.787	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	57.0¢	8.772	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	18.0¢	27.778	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	26.0¢	38.417	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	47.9¢	41.71	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	46.9¢	21.319	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	39.0¢	12.821	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	76.0¢	39.452	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	48.9¢	40.86	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	47.3¢	63.435	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	64.0¢	7.813	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	55.9¢	35.755	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	95.0¢	21.053	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	37.0¢	13.514	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	39.9¢	12.531	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.0¢	20.016	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	50.1¢	19.978	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	9.9¢	50.5	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	34.0¢	14.706	Mar 5

Quantitative Edge Profile

Developing29.5

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

Risk-Adjusted Return (Sharpe)1.62

Equity Curve R² (Linear Fit)26.9%

Win Consistency36.9%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity491 trades · 7 active days

P&L Calendar

$4,1390d profit7d 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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