Thatoneguy817

0x4ea648...d4b3d5

Smart Score

Win Rate

80.8%

Total P&L

+$243

Trade Count

1,277

Sharpe Ratio

-0.98

Sortino Ratio

-5.97

Max Drawdown

56742.8%

ROI

0.5%

Profit Factor

1.40

Kelly Fraction

0.229

R² (Curve Fit)

—

Smart Score

08/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11PM ET	SELL	98.9¢	3.12	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	75.0¢	3.12	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	22.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	78.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.0¢	1.53	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	76.0¢	1.539	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	SELL	25.0¢	1.53	Mar 4
Bitcoin Up or Down - March 4, 6PM ET	BUY	76.0¢	1.539	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.8¢	1.56	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	75.0¢	1.56	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	98.1¢	1.56	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	BUY	75.0¢	1.56	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	99.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	78.0¢	1.5	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	SELL	24.0¢	1.51	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	77.0¢	1.519	Mar 4
Bitcoin Up or Down - March 4, 12AM ET	SELL	99.0¢	1.56	Mar 4
Bitcoin Up or Down - March 4, 12AM ET	BUY	75.0¢	1.56	Mar 4
Bitcoin Up or Down - March 3, 11PM ET	SELL	26.0¢	1.58	Mar 3
Bitcoin Up or Down - March 3, 11PM ET	BUY	74.0¢	1.581	Mar 3

Quantitative Edge Profile

Developing8

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

Risk-Adjusted Return (Sharpe)0.44

Equity Curve R² (Linear Fit)7.3%

Win Consistency11.8%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,277 trades · 104 active days

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