..0v0..

0x48ab8d...c3c17e

Smart Score

Win Rate

30.8%

Total P&L

-$58

Trade Count

275

Sharpe Ratio

1.70

Sortino Ratio

395.99

Max Drawdown

8309.1%

ROI

-6.9%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	9.0¢	11.12	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	70.0¢	1.429	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	36.8¢	2.721	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	77.0¢	1.299	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	SELL	99.1¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	76.0¢	1.316	Mar 5
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ET	BUY	0.9¢	3,444.444	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	SELL	94.0¢	32.49	Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	BUY	70.0¢	32.857	Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ET	SELL	95.0¢	24.98	Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ET	BUY	74.6¢	25.207	Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	SELL	98.0¢	19.18	Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	BUY	74.9¢	19.36	Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ET	BUY	73.0¢	8	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ET	SELL	98.0¢	16.33	Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ET	BUY	63.0¢	16.556	Mar 4
Will the highest temperature in London be 16°C on March 4?	SELL	33.0¢	5.12	Mar 4
Will the highest temperature in London be 17°C on March 4?	SELL	15.0¢	5.1	Mar 4
Will the highest temperature in London be 18°C on March 4?	SELL	2.2¢	5.1	Mar 4

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency55.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity275 trades · 13 active days

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