0x45e316E82C0FD12459CCc25A6a63418f5E77F7E1-1769851859840

0x45e316...77f7e1

Smart Score

Win Rate

75.4%

Total P&L

+$142

Trade Count

862

Sharpe Ratio

0.21

Sortino Ratio

4.34

Max Drawdown

6087.0%

ROI

11.4%

Profit Factor

1.92

Kelly Fraction

0.362

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	SELL	99.1¢	1.39	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	71.0¢	1.408	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	SELL	99.9¢	1.13	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	88.0¢	1.136	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	SELL	99.9¢	1.09	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ET	BUY	91.0¢	1.099	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.9¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	SELL	99.8¢	1	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	99.8¢	1.002	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	40.0¢	1.35	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	73.0¢	1.37	Mar 5
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	66.0¢	1.515	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	SELL	99.1¢	1.28	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	BUY	77.0¢	1.299	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ET	BUY	99.9¢	1.001	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	SELL	99.9¢	1.12	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	89.0¢	1.124	Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ET	BUY	77.9¢	1.284	Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ET	SELL	97.0¢	1.06	Mar 4

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency24.2%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity862 trades · 19 active days

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