soulreappr

0xada275...8e7020

Smart Score

Win Rate

47.2%

Total P&L

+$1

Trade Count

286

Sharpe Ratio

1.34

Sortino Ratio

6.54

Max Drawdown

406.0%

ROI

0.2%

Profit Factor

1.00

Kelly Fraction

0.002

R² (Curve Fit)

—

Smart Score

018/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ET	BUY	52.0¢	4.231	Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	53.0¢	9.151	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	53.0¢	4.151	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	52.0¢	1.923	Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	50.0¢	4.4	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ET	BUY	59.9¢	17.529	Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ET	BUY	51.0¢	9.412	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	48.0¢	4.583	Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ET	BUY	49.9¢	2.004	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ET	BUY	48.0¢	2.083	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	52.0¢	20.192	Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ET	BUY	52.9¢	9.074	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ET	BUY	50.9¢	4.322	Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ET	BUY	50.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ET	BUY	51.0¢	1.961	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	SELL	99.1¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ET	BUY	51.9¢	1.927	Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ET	SELL	12.0¢	2.09	Mar 4

Quantitative Edge Profile

Developing18

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

Risk-Adjusted Return (Sharpe)0.99

Equity Curve R² (Linear Fit)16.4%

Win Consistency37.2%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity286 trades · 11 active days

P&L Calendar

$5310d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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