0xca6a31...68f422

Smart Score

Win Rate

58.9%

Total P&L

+$2.7K

Trade Count

3,994

Sharpe Ratio

1.29

Sortino Ratio

4.20

Max Drawdown

262.3%

ROI

27.3%

Profit Factor

1.64

Kelly Fraction

0.231

R² (Curve Fit)

—

Smart Score

026.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	40.9¢	5.012	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	57.9¢	5.009	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	43.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	41.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	58.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	30.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	61.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	52.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	55.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	28.0¢	5.357	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	46.9¢	5.011	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	50.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	46.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ET	BUY	54.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	52.9¢	5.009	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	65.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	42.0¢	5	Mar 4

Quantitative Edge Profile

Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.2%

Win Consistency47.3%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity3,994 trades · 10 active days

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