moxiq

0xeb9bd0...1bf9b9

Smart Score

Win Rate

59.2%

Total P&L

+$1.1K

Trade Count

483

Sharpe Ratio

1.08

Sortino Ratio

22.12

Max Drawdown

6781.1%

ROI

42.8%

Profit Factor

14.00

Kelly Fraction

0.549

R² (Curve Fit)

—

Smart Score

043.7/100100

Recent Trades

Market	Side	Price	Size	Time
Will Iran strike Israel on March 5?	SELL	60.0¢	1.29	Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	SELL	53.0¢	9.65	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	SELL	52.0¢	9.84	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	SELL	52.0¢	9.84	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	51.0¢	9.804	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	SELL	52.0¢	9.86	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	49.9¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	SELL	52.0¢	9.84	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	50.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	52.0¢	1.69	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	52.0¢	8.161	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	49.9¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	SELL	53.0¢	5.9	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	53.0¢	5.9	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	53.0¢	5.9	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	SELL	52.0¢	9.84	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	50.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	50.0¢	6	Mar 4

Quantitative Edge Profile

Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.8%

Win Consistency11.9%

Profit Factor1.14

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity483 trades · 4 active days

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