0x9ff9c3...f09885

Smart Score

Win Rate

51.7%

Total P&L

+$337

Trade Count

129

Sharpe Ratio

1.69

Sortino Ratio

95.30

Max Drawdown

5378.2%

ROI

152.7%

Profit Factor

73.43

Kelly Fraction

0.510

R² (Curve Fit)

—

Smart Score

053.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	SELL	47.1¢	2.74	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	36.0¢	2.778	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	26.0¢	5.37	Mar 5
Bitcoin Up or Down - March 4, 9PM ET	BUY	0.3¢	324.167	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	94.0¢	41.73	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	81.0¢	41.728	Mar 4
Will the price of Bitcoin be above $74,000 on March 5?	BUY	18.6¢	5.376	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	29.0¢	4.34	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	23.0¢	4.348	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	SELL	57.1¢	9.86	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	49.9¢	10.02	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	45.0¢	2.222	Mar 4
Will The Gap (GAP) beat quarterly earnings?	BUY	85.0¢	1.435	Mar 4
Will Kroger (KR) beat quarterly earnings?	BUY	88.0¢	1.136	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	SELL	68.1¢	3.29	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ET	BUY	51.0¢	3.373	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	SELL	71.1¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ET	BUY	52.0¢	1.923	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	24.9¢	4.016	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	46.0¢	2.174	Mar 4

Quantitative Edge Profile

Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.4%

Win Consistency54.1%

Profit Factor1.38

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity129 trades · 4 active days

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