0x7b8f69...abb6e3

Smart Score

Win Rate

42.5%

Total P&L

+$1.2K

Trade Count

453

Sharpe Ratio

2.55

Sortino Ratio

110.73

Max Drawdown

109.9%

ROI

19.8%

Profit Factor

1.95

Kelly Fraction

0.207

R² (Curve Fit)

—

Smart Score

042.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	61.1¢	55.93	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	43.0¢	56.786	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	SELL	98.0¢	45.3	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	47.0¢	46.021	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	SELL	4.0¢	40.65	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	14.8¢	40.813	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	42.3¢	23.615	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	87.0¢	5.747	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	73.2¢	20.501	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	36.0¢	18.361	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	75.0¢	6.667	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	49.9¢	2.385	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	28.1¢	202.564	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	94.8¢	1,458.066	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	57.0¢	1,403.491	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	35.0¢	142.857	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	15.3¢	130.5	Mar 5
Ethereum Up or Down - March 5, 12:05AM-12:10AM ET	BUY	80.0¢	22.575	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	55.0¢	181.832	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	44.0¢	68.245	Mar 4

Quantitative Edge Profile

Developing42.2

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

Risk-Adjusted Return (Sharpe)2.32

Equity Curve R² (Linear Fit)38.4%

Win Consistency75.6%

Profit Factor1.10

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity453 trades · 5 active days

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