0x5130eE8415b146769158301d223b3884D375EDba-1771996651882

0x5130ee...75edba

Smart Score

Win Rate

66.0%

Total P&L

-$517

Trade Count

289

Sharpe Ratio

2.24

Sortino Ratio

14.34

Max Drawdown

5316.1%

ROI

-3.0%

Profit Factor

0.34

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	40.1¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	61.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	28.9¢	3.46	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	99.9¢	613.1	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.9¢	613.111	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	95.0¢	109.97	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	92.6¢	110.108	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	28.1¢	2.3	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	42.9¢	2.331	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	SELL	35.1¢	3.18	Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ET	BUY	31.0¢	3.226	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	SELL	31.0¢	1.79	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	99.0¢	612.03	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	95.5¢	612.313	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	17.0¢	30.93	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	31.9¢	31.302	Mar 5

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency60.3%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity289 trades · 9 active days

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