Bearly

0x434850...78cbff

Smart Score

Win Rate

86.0%

Total P&L

+$1.8K

Trade Count

410

Sharpe Ratio

0.84

Sortino Ratio

308.07

Max Drawdown

9134.5%

ROI

10.7%

Profit Factor

3.19

Kelly Fraction

0.590

R² (Curve Fit)

—

Smart Score

045.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	78.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	81.0¢	12.346	Mar 5
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ET	SELL	87.4¢	22.93	Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ET	BUY	86.9¢	23.007	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	SELL	98.0¢	10.3	Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	97.0¢	10.309	Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ET	SELL	95.0¢	11.33	Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ET	BUY	88.0¢	11.364	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	SELL	95.5¢	10.74	Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ET	BUY	93.0¢	10.753	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	97.0¢	10.62	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	94.0¢	10.638	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	SELL	99.0¢	103.07	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	BUY	97.0¢	103.093	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	SELL	97.0¢	10.85	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	92.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	SELL	83.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ET	BUY	79.5¢	12.584	Mar 4

Quantitative Edge Profile

Developing45.8

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

Risk-Adjusted Return (Sharpe)2.52

Equity Curve R² (Linear Fit)41.7%

Win Consistency14.2%

Profit Factor1.19

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity410 trades · 17 active days

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