Zeeez

0x6660b8...91172b

Smart Score

Win Rate

55.0%

Total P&L

+$2.1K

Trade Count

3,966

Sharpe Ratio

0.00

Sortino Ratio

0.04

Max Drawdown

3399.0%

ROI

4.3%

Profit Factor

1.11

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

07.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	63.8¢	46	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	56.0¢	53	Mar 5
Bitcoin Up or Down - February 27, 11:50PM-11:55PM ET	BUY	62.0¢	37.15	Feb 27
Bitcoin Up or Down - February 27, 11:50PM-11:55PM ET	BUY	62.0¢	10.842	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	1.51	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	5.87	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	7.707	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	7	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	12.878	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	2.54	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	1	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	12.488	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	12.488	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	7.683	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	14.78	Feb 27
Bitcoin Up or Down - February 27, 11:45PM-11:50PM ET	BUY	59.0¢	48	Feb 27
Bitcoin Up or Down - February 27, 11:40PM-11:45PM ET	BUY	52.0¢	53	Feb 27
Bitcoin Up or Down - February 27, 11:40PM-11:45PM ET	BUY	53.0¢	53	Feb 27
Bitcoin Up or Down - February 27, 11:40PM-11:45PM ET	BUY	53.4¢	53	Feb 27
Bitcoin Up or Down - February 27, 11:25PM-11:30PM ET	BUY	5.0¢	62	Feb 27

Quantitative Edge Profile

Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)6.9%

Win Consistency31.8%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,966 trades · 14 active days

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