mzmmzm1

0x836b84...3b32a0

Smart Score

Win Rate

51.0%

Total P&L

+$1.3K

Trade Count

1,762

Sharpe Ratio

0.01

Sortino Ratio

0.03

Max Drawdown

545.9%

ROI

0.8%

Profit Factor

1.05

Kelly Fraction

0.026

R² (Curve Fit)

—

Smart Score

06.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	54.0¢	16.426	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	99.1¢	8.95	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	54.0¢	9.093	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	96.0¢	5.11	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	5.125	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	21.8¢	20.82	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	53.0¢	21.151	Mar 5
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ET	BUY	51.3¢	138.706	Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ET	BUY	89.0¢	58.962	Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ET	SELL	99.1¢	52.95	Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ET	BUY	87.0¢	53.126	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	SELL	19.0¢	201.17	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ET	BUY	48.9¢	204.368	Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ET	SELL	99.1¢	109.2	Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ET	BUY	46.0¢	110.913	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ET	SELL	98.0¢	52.06	Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ET	BUY	58.0¢	52.845	Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	SELL	99.1¢	2.37	Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ET	BUY	86.9¢	2.382	Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ET	SELL	7.0¢	29.65	Mar 4

Quantitative Edge Profile

Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37

Equity Curve R² (Linear Fit)6.2%

Win Consistency36.3%

Profit Factor0.18

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity1,762 trades · 81 active days

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