ONE15379

0x8f7278...fac4b6

Smart Score

Win Rate

23.9%

Total P&L

+$140

Trade Count

187

Sharpe Ratio

1.58

Sortino Ratio

129.43

Max Drawdown

30.0%

ROI

20.8%

Profit Factor

2.21

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

060.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	9.0¢	11.111	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	20.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	19.0¢	5.263	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	13.9¢	7.194	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	77.1¢	5.29	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	76.9¢	1.3	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	63.0¢	15.98	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	29.0¢	10.345	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	60.0¢	1.157	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	60.0¢	7.6	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	60.0¢	30.85	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	60.0¢	33	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	39.8¢	73.676	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	3.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	16.0¢	31.25	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	32.1¢	15.576	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	52.0¢	19.231	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	7.0¢	14.286	Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	23.9¢	8.368	Mar 4

Quantitative Edge Profile

Active60.7

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

Risk-Adjusted Return (Sharpe)3.34

Equity Curve R² (Linear Fit)55.2%

Win Consistency77.4%

Profit Factor1.58

Drawdown Resilience1.27

Conviction Sizing (Kelly)1.27

Weekly Sharpe est.0.97

Trading Activity187 trades · 9 active days

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