uivihhkf

0x4925f2...8ae698

Smart Score

Win Rate

44.3%

Total P&L

+$547

Trade Count

2,875

Sharpe Ratio

0.69

Sortino Ratio

20.80

Max Drawdown

27.8%

ROI

3.6%

Profit Factor

1.37

Kelly Fraction

0.120

R² (Curve Fit)

—

Smart Score

056.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	52.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	49.0¢	60	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	44.0¢	60	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	95.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	80.0¢	60	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	81.4¢	50	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	33.3¢	50	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	72.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	1.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	47.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	SELL	22.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	53.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	SELL	8.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	52.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	98.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	66.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	SELL	58.9¢	50	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	62.6¢	50	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	98.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	60.0¢	50	Mar 4

Quantitative Edge Profile

Active56.4

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

Risk-Adjusted Return (Sharpe)3.10

Equity Curve R² (Linear Fit)51.3%

Win Consistency61.0%

Profit Factor1.47

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity2,875 trades · 23 active days

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