user57446

0xfb6d87...984bfc

Smart Score

Win Rate

80.9%

Total P&L

+$1.3K

Trade Count

2,659

Sharpe Ratio

0.40

Sortino Ratio

54.20

Max Drawdown

174695.5%

ROI

6.6%

Profit Factor

1.37

Kelly Fraction

0.220

R² (Curve Fit)

—

Smart Score

031.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	91.0¢	2.198	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	90.0¢	2.222	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	89.0¢	2.247	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	89.0¢	2.247	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	90.9¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	91.0¢	2.198	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	94.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	90.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	90.9¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	82.9¢	2.413	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	86.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	90.9¢	2.2	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	84.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	87.3¢	2.291	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	82.0¢	2.439	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	92.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	90.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	91.0¢	2.198	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	93.0¢	2.151	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	94.0¢	2.128	Mar 4

Quantitative Edge Profile

Developing31.9

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)29.0%

Win Consistency10.3%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity2,659 trades · 27 active days

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