panjin

0x96e20b...7cc254

Smart Score

Win Rate

11.1%

Total P&L

-$1

Trade Count

Sharpe Ratio

1.57

Sortino Ratio

649.14

Max Drawdown

0.5%

ROI

-0.2%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	52.9¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	6.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	44.0¢	4.545	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	41.9¢	4.773	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 3, 12AM ET	BUY	2.0¢	50	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	SELL	48.0¢	22.35	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	SELL	33.0¢	22.35	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	SELL	19.0¢	44.69	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	BUY	9.0¢	66.667	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	BUY	44.0¢	22.727	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	SELL	56.4¢	26.31	Mar 3
Bitcoin Up or Down - March 3, 12AM ET	BUY	38.0¢	26.316	Mar 3
Bitcoin Up or Down - February 11, 2AM ET	BUY	21.3¢	61.091	Feb 11
Bitcoin Up or Down - February 9, 1PM ET	BUY	18.4¢	27.105	Feb 9
Bitcoin Up or Down - February 9, 7AM ET	BUY	51.0¢	19.608	Feb 9
Bitcoin Up or Down - February 9, 6AM ET	SELL	51.5¢	37.03	Feb 9
Bitcoin Up or Down - February 9, 6AM ET	BUY	27.0¢	37.037	Feb 9
Bitcoin Up or Down - February 7, 3AM ET	BUY	13.0¢	82.769	Feb 7
Bitcoin Up or Down - January 5, 11AM ET	BUY	10.6¢	28.274	Jan 5

Quantitative Edge Profile

Active57.4

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.2%

Win Consistency82.1%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity66 trades · 16 active days

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