Justboywannalivewell

0x08c2bc...a8bcc1@SSojjybn

Smart Score

Win Rate

52.7%

Total P&L

+$325

Trade Count

547

Sharpe Ratio

0.73

Sortino Ratio

104.70

Max Drawdown

2016.6%

ROI

25.7%

Profit Factor

2.68

Kelly Fraction

0.331

R² (Curve Fit)

—

Smart Score

038.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	55.0¢	1.82	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	54.0¢	1.852	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	SELL	70.1¢	1.59	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ET	BUY	62.0¢	1.613	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	SELL	3.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ET	BUY	8.0¢	12.5	Mar 5
Bitcoin Up or Down - February 27, 9:50AM-9:55AM ET	BUY	0.9¢	111.111	Feb 27
Bitcoin Up or Down - February 27, 9:05AM-9:10AM ET	BUY	65.0¢	16.923	Feb 27
Bitcoin Up or Down - February 27, 8AM ET	BUY	0.3¢	359.008	Feb 27
Bitcoin Up or Down - February 27, 8AM ET	BUY	10.0¢	50	Feb 27
Bitcoin Up or Down - February 27, 8AM ET	BUY	19.0¢	26.316	Feb 27
Bitcoin Up or Down - February 27, 8AM ET	BUY	24.0¢	4.167	Feb 27
Bitcoin Up or Down - February 27, 8:40AM-8:45AM ET	BUY	30.0¢	3.333	Feb 27
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ET	SELL	98.0¢	1.07	Feb 27
Bitcoin Up or Down - February 27, 8:35AM-8:40AM ET	BUY	93.0¢	1.075	Feb 27
Bitcoin Up or Down - February 27, 8:20AM-8:25AM ET	SELL	95.0¢	1.17	Feb 27
Bitcoin Up or Down - February 27, 8:20AM-8:25AM ET	BUY	85.0¢	1.176	Feb 27
Ethereum Up or Down - February 27, 8:15AM-8:20AM ET	BUY	83.0¢	1.205	Feb 27
Ethereum Up or Down - February 27, 8:15AM-8:20AM ET	SELL	82.0¢	1.37	Feb 27

Quantitative Edge Profile

Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11

Equity Curve R² (Linear Fit)34.8%

Win Consistency42.1%

Profit Factor1.00

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity547 trades · 19 active days

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