Icestonia

0xfaf496...18afb8

Smart Score

Win Rate

45.2%

Total P&L

+$359

Trade Count

675

Sharpe Ratio

0.60

Sortino Ratio

17.11

Max Drawdown

106.5%

ROI

10.5%

Profit Factor

1.81

Kelly Fraction

0.203

R² (Curve Fit)

—

Smart Score

031.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ET	BUY	46.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	39.7¢	7.33	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	27.0¢	7.407	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	40.1¢	5.99	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	33.0¢	6.061	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	42.1¢	4.31	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	23.0¢	4.348	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	SELL	99.1¢	8.22	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	59.9¢	8.347	Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	96.0¢	19.79	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	92.0¢	19.815	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	7.0¢	2.24	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	44.0¢	2.23	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	44.0¢	2.273	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	SELL	54.0¢	2.66	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	37.0¢	2.703	Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	SELL	14.0¢	3.1	Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ET	BUY	31.9¢	3.135	Mar 4

Quantitative Edge Profile

Developing31.8

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

Risk-Adjusted Return (Sharpe)1.75

Equity Curve R² (Linear Fit)28.9%

Win Consistency44.8%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity675 trades · 31 active days

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