632

0x236f3b...ef503f

Smart Score

Win Rate

28.9%

Total P&L

+$1.1K

Trade Count

913

Sharpe Ratio

3.74

Sortino Ratio

89.72

Max Drawdown

0.9%

ROI

18.2%

Profit Factor

1.70

Kelly Fraction

0.119

R² (Curve Fit)

—

Smart Score

070.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	2.0¢	19.99	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	5.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	16.1¢	19.79	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	27.9¢	20	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	SELL	23.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ET	BUY	30.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	40.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	6.78	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	50.0¢	13.22	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	15.0¢	49.81	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	14.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	51.0¢	19.85	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	30.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	42.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	8.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	10.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	20.0¢	42.27	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	20.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	20.0¢	40	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	20.0¢	8.73	Mar 5

Quantitative Edge Profile

Active70.3

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

Risk-Adjusted Return (Sharpe)3.87

Equity Curve R² (Linear Fit)64.0%

Win Consistency86.5%

Profit Factor1.83

Drawdown Resilience1.48

Conviction Sizing (Kelly)1.48

Weekly Sharpe est.1.12

Trading Activity913 trades · 13 active days

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