PaulPietusma

0xbfbd6c...210236

Smart Score

Win Rate

91.6%

Total P&L

+$1.1K

Trade Count

3,927

Sharpe Ratio

-0.33

Sortino Ratio

-10.96

Max Drawdown

352079.6%

ROI

6.7%

Profit Factor

2.02

Kelly Fraction

0.462

R² (Curve Fit)

—

Smart Score

019.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	44.0¢	227.273	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	47.0¢	49.95	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	35.0¢	28.571	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	46.8¢	21.383	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	49.1¢	107.64	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	46.5¢	107.638	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	90.9¢	1.1	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	44.0¢	36.02	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	44.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	44.0¢	0.01	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	36.0¢	27.778	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	43.0¢	23.256	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	52.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	52.0¢	135.17	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	46.5¢	215.177	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	53.0¢	20.84	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	55.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	48.0¢	20.833	Mar 5

Quantitative Edge Profile

Developing19.5

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.8%

Win Consistency4.0%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity3,927 trades · 38 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue