porcoverde

0x1b685c...0abcba

Smart Score

Win Rate

37.6%

Total P&L

-$48

Trade Count

161

Sharpe Ratio

0.79

Sortino Ratio

108.78

Max Drawdown

2342.8%

ROI

-20.3%

Profit Factor

0.30

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	SELL	22.1¢	14.41	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	46.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	47.9¢	3.12	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	53.0¢	2.78	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	51.9¢	2.88	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	50.9¢	2.83	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	13.0¢	4.24	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	79.0¢	1.9	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	81.0¢	1.83	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	76.9¢	1.95	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	76.0¢	1.95	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	71.0¢	2.11	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	30.0¢	4.29	Mar 5
BNP Paribas Open: Mariano Navone vs Marcos Giron	SELL	14.0¢	3.22	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	SELL	99.1¢	4.79	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	SELL	33.0¢	6.77	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	SELL	21.0¢	2.89	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	BUY	59.9¢	2.48	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	BUY	63.0¢	2.38	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ET	BUY	39.9¢	3.75	Mar 4

Quantitative Edge Profile

Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.1%

Win Consistency45.1%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity161 trades · 13 active days

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