Maggie-Simpson-Data

0xa2253d...04bf6f

Smart Score

Win Rate

45.3%

Total P&L

-$56

Trade Count

395

Sharpe Ratio

2.35

Sortino Ratio

41.26

Max Drawdown

29.0%

ROI

-6.8%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	48.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	49.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	49.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	49.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	44.0¢	5	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	49.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	49.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	49.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	49.0¢	5	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	49.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	48.0¢	5	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	49.0¢	4.59	Mar 4
Ethereum Up or Down - March 4, 7:45PM-8:00PM ET	BUY	49.0¢	0.41	Mar 4

Quantitative Edge Profile

Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.6%

Win Consistency83.0%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity395 trades · 5 active days

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