0xE7b345233d579542AB55C7e98fA4C93418c98845-1766405140189

0xe7b345...c98845

Smart Score

Win Rate

33.2%

Total P&L

+$550

Trade Count

296

Sharpe Ratio

3.70

Sortino Ratio

163.07

Max Drawdown

23.9%

ROI

67.5%

Profit Factor

2.32

Kelly Fraction

0.189

R² (Curve Fit)

—

Smart Score

069.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	10.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	52.9¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	12.0¢	8.333	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	23.9¢	4.184	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ET	BUY	18.9¢	5.291	Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ET	BUY	47.0¢	2.128	Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ET	BUY	35.0¢	2.857	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	31.9¢	3.135	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	24.0¢	4.167	Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ET	BUY	40.0¢	2.503	Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ET	BUY	3.0¢	33.333	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	33.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ET	BUY	16.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ET	BUY	42.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ET	BUY	22.0¢	4.545	Mar 4

Quantitative Edge Profile

Active69.8

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

Risk-Adjusted Return (Sharpe)3.84

Equity Curve R² (Linear Fit)63.5%

Win Consistency77.0%

Profit Factor1.81

Drawdown Resilience1.47

Conviction Sizing (Kelly)1.47

Weekly Sharpe est.1.12

Trading Activity296 trades · 10 active days

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