0x7beef7...318349

Smart Score

Win Rate

42.1%

Total P&L

-$48

Trade Count

190

Sharpe Ratio

2.81

Sortino Ratio

6.57

Max Drawdown

4.9%

ROI

-0.8%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

060.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ET	BUY	40.0¢	27.5	Mar 5
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	SELL	92.0¢	18.11	Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ET	BUY	48.9¢	18.4	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	SELL	98.0¢	16.03	Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ET	BUY	43.0¢	16.279	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	SELL	98.0¢	11.69	Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ET	BUY	50.5¢	11.876	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	SELL	99.1¢	12.35	Mar 4
Bitcoin Up or Down - March 4, 6:20AM-6:25AM ET	BUY	39.9¢	12.531	Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ET	BUY	50.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ET	BUY	36.9¢	21.673	Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ET	SELL	99.1¢	12.05	Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ET	BUY	49.0¢	12.245	Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ET	BUY	39.0¢	20.513	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	SELL	99.0¢	13.77	Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ET	BUY	42.9¢	13.986	Mar 4
Bitcoin Up or Down - March 4, 5:25AM-5:30AM ET	BUY	40.0¢	20.023	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	SELL	99.0¢	14.66	Mar 4
Bitcoin Up or Down - March 4, 5:20AM-5:25AM ET	BUY	47.0¢	14.894	Mar 4
Bitcoin Up or Down - March 3, 6:30AM-6:45AM ET	BUY	49.5¢	16.16	Mar 3

Quantitative Edge Profile

Active60.8

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.3%

Win Consistency87.8%

Profit Factor1.58

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.97

Trading Activity190 trades · 35 active days

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