jamison-animi

0x2b23b6...b002e0

Smart Score

Win Rate

71.9%

Total P&L

+$115

Trade Count

1,285

Sharpe Ratio

-1.88

Sortino Ratio

-4.94

Max Drawdown

2178.1%

ROI

2.2%

Profit Factor

1.46

Kelly Fraction

0.227

R² (Curve Fit)

—

Smart Score

06.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	6.0¢	11.97	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	88.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	90.0¢	6	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	67.0¢	6	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	68.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	59.1¢	8.9	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	72.0¢	3	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	70.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	SELL	98.0¢	5.91	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	SELL	1.0¢	5.91	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	59.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	SELL	40.1¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	58.9¢	6	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	55.0¢	3	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	SELL	99.1¢	5.99	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	94.0¢	3	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	93.0¢	3	Mar 5
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	SELL	99.1¢	8.93	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	79.0¢	3	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	79.0¢	3	Mar 4

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency11.1%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity1,201 trades · 58 active days

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