sachin5868

0x1c6027...e7fcf2@sachink40883948

Smart Score

Win Rate

84.8%

Total P&L

-$2.8K

Trade Count

591

Sharpe Ratio

0.21

Sortino Ratio

3.63

Max Drawdown

26516.4%

ROI

-2.0%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	58.485	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	93.0¢	57.957	Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	53.899	Mar 4
Bitcoin Up or Down - March 3, 8:05PM-8:10PM ET	BUY	99.0¢	53.364	Mar 3
Bitcoin Up or Down - March 3, 3:35AM-3:40AM ET	BUY	94.2¢	52.874	Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:35AM ET	BUY	98.0¢	49.827	Mar 3
Bitcoin Up or Down - March 3, 3:20AM-3:25AM ET	BUY	89.2¢	48.945	Mar 3
Bitcoin Up or Down - March 2, 1:30AM-1:35AM ET	BUY	88.2¢	43.764	Mar 2
Bitcoin Up or Down - February 28, 10:50PM-10:55PM ET	BUY	99.0¢	22.222	Feb 28
Bitcoin Up or Down - February 27, 3:50AM-3:55AM ET	BUY	98.0¢	1,214.898	Feb 27
Bitcoin Up or Down - February 27, 3:45AM-3:50AM ET	BUY	99.1¢	1,190.6	Feb 27
Bitcoin Up or Down - February 27, 12:20AM-12:25AM ET	BUY	99.0¢	1,179.89	Feb 27
Bitcoin Up or Down - February 27, 12:10AM-12:15AM ET	BUY	99.0¢	1,168.111	Feb 27
Bitcoin Up or Down - February 26, 11:45PM-12:00AM ET	BUY	99.0¢	1,156.465	Feb 27
Bitcoin Up or Down - February 26, 11:35PM-11:40PM ET	BUY	98.9¢	1,144.931	Feb 26
Bitcoin Up or Down - February 26, 11:25PM-11:30PM ET	BUY	98.0¢	1,132.95	Feb 26
Bitcoin Up or Down - February 26, 8:30PM-8:35PM ET	BUY	99.0¢	1,109.798	Feb 26
Bitcoin Up or Down - February 26, 6:25AM-6:30AM ET	BUY	99.0¢	1,098.728	Feb 26
Bitcoin Up or Down - February 26, 6:05AM-6:10AM ET	BUY	99.0¢	1,087.525	Feb 26
Bitcoin Up or Down - February 26, 6:00AM-6:05AM ET	BUY	98.1¢	1,076.747	Feb 26

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency42.7%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity591 trades · 53 active days

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