0xee4ff2...ff12a4

Smart Score

Win Rate

41.1%

Total P&L

-$107

Trade Count

758

Sharpe Ratio

2.65

Sortino Ratio

24.40

Max Drawdown

12.1%

ROI

-5.2%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

058.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10PM ET	BUY	12.0¢	9	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	16.2¢	6.294	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	10.0¢	38.5	Mar 4
Bitcoin Up or Down - March 4, 11AM ET	BUY	9.0¢	12.222	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	18.0¢	6	Mar 4
Bitcoin Up or Down - March 3, 10PM ET	BUY	12.0¢	9	Mar 3
Bitcoin Up or Down - March 3, 9PM ET	BUY	17.0¢	6	Mar 3
Bitcoin Up or Down - March 3, 7PM ET	BUY	15.0¢	6.8	Mar 3
Bitcoin Up or Down - March 3, 12PM ET	BUY	17.0¢	6	Mar 3
Bitcoin Up or Down - March 3, 9AM ET	BUY	10.0¢	10	Mar 3
Bitcoin Up or Down - February 28, 5:30PM-5:45PM ET	BUY	32.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 4:30PM-4:45PM ET	BUY	53.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:30PM ET	BUY	43.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 4:15PM-4:30PM ET	BUY	55.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 2:45PM-3:00PM ET	BUY	51.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	61.0¢	1.14	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	61.0¢	3.86	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	36.0¢	2.094	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	36.0¢	2.9	Feb 28
Bitcoin Up or Down - February 28, 1:15PM-1:30PM ET	BUY	40.0¢	5	Feb 28

Quantitative Edge Profile

Active58.4

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

Risk-Adjusted Return (Sharpe)3.21

Equity Curve R² (Linear Fit)53.1%

Win Consistency59.5%

Profit Factor1.52

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.93

Trading Activity758 trades · 14 active days

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