Yorick

0x09a7cf...3d5756

Smart Score

Win Rate

76.3%

Total P&L

+$1.6K

Trade Count

417

Sharpe Ratio

0.55

Sortino Ratio

75.69

Max Drawdown

796.6%

ROI

28.3%

Profit Factor

3.05

Kelly Fraction

0.513

R² (Curve Fit)

—

Smart Score

044.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	98.0¢	30	Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	98.0¢	30	Mar 4
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ET	SELL	99.9¢	20.05	Mar 3
Bitcoin Up or Down - March 3, 10:30AM-10:45AM ET	BUY	99.5¢	20.06	Mar 3
Bitcoin Up or Down - March 3, 7:00AM-7:15AM ET	SELL	99.9¢	20	Mar 3
Bitcoin Up or Down - March 3, 7:00AM-7:15AM ET	BUY	99.8¢	20	Mar 3
Bitcoin Up or Down - March 2, 9:30AM-9:45AM ET	SELL	99.9¢	20	Mar 2
Bitcoin Up or Down - March 2, 9:30AM-9:45AM ET	BUY	99.8¢	20	Mar 2
Bitcoin Up or Down - February 27, 9:15AM-9:30AM ET	BUY	93.0¢	29.505	Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ET	SELL	45.3¢	23	Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ET	SELL	38.0¢	23	Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ET	SELL	35.0¢	23	Feb 27
Bitcoin Up or Down - February 27, 8:30AM-8:45AM ET	BUY	93.0¢	76.925	Feb 27
Bitcoin Up or Down - February 26, 12:00AM-12:15AM ET	BUY	98.0¢	72	Feb 26
Bitcoin Up or Down - February 23, 1:00AM-1:15AM ET	BUY	91.0¢	6.462	Feb 23
Bitcoin Up or Down - February 23, 12:00AM-12:15AM ET	SELL	99.9¢	6.06	Feb 23
Bitcoin Up or Down - February 23, 12:00AM-12:15AM ET	BUY	97.0¢	6.062	Feb 23
Bitcoin Up or Down - February 22, 11:45PM-12:00AM ET	BUY	93.0¢	6.323	Feb 22
Bitcoin Up or Down - February 22, 11:30PM-11:45PM ET	BUY	89.5¢	6.567	Feb 22
Bitcoin Up or Down - February 22, 10:30PM-10:45PM ET	BUY	92.0¢	6.391	Feb 22

Quantitative Edge Profile

Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.1%

Win Consistency27.2%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity417 trades · 44 active days

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