23dA1...F60D9

0x23da16...af60d9

Smart Score

Win Rate

49.7%

Total P&L

+$1.9K

Trade Count

3,838

Sharpe Ratio

9.98

Sortino Ratio

1.22

Max Drawdown

14.1%

ROI

13.0%

Profit Factor

1.27

Kelly Fraction

0.105

R² (Curve Fit)

—

Smart Score

054/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	47.0¢	20	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	1.69	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	1.923	Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	16.38	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	48.0¢	20	Mar 5
Ethereum Up or Down - March 5, 5:25AM-5:30AM ET	BUY	48.0¢	2.73	Mar 5
Ethereum Up or Down - March 5, 5:25AM-5:30AM ET	BUY	48.0¢	17.262	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	48.0¢	4	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	48.0¢	8.43	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	48.0¢	7.57	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	48.0¢	7.33	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	48.0¢	9.615	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	48.0¢	3.046	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	48.0¢	20	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	48.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	48.0¢	20	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	BUY	48.0¢	2.115	Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ET	BUY	48.0¢	2.885	Mar 5

Quantitative Edge Profile

Developing54

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

Risk-Adjusted Return (Sharpe)2.97

Equity Curve R² (Linear Fit)49.1%

Win Consistency85.3%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity3,838 trades · 6 active days

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