MentalChaos

0x2e15d9...a47842

Smart Score

Win Rate

49.3%

Total P&L

+$230

Trade Count

377

Sharpe Ratio

-0.01

Sortino Ratio

-0.03

Max Drawdown

5178.9%

ROI

2.5%

Profit Factor

1.53

Kelly Fraction

0.170

R² (Curve Fit)

—

Smart Score

014.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	SELL	44.0¢	6.89	Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ET	BUY	51.0¢	7	Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ET	BUY	51.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.0¢	6.89	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.0¢	7.87	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.9¢	7	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	50.9¢	8	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	SELL	99.0¢	6.89	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	99.0¢	7.87	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	SELL	99.0¢	8.85	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	51.0¢	7	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.0¢	6.89	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	50.9¢	8	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	52.0¢	9	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	53.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.0¢	6.89	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.0¢	7.87	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	51.0¢	8	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	51.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	50.9¢	7	Mar 5

Quantitative Edge Profile

Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80

Equity Curve R² (Linear Fit)13.3%

Win Consistency7.6%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.23

Trading Activity377 trades · 22 active days

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