blindlight

0x5b33c4...ddefd0

Smart Score

Win Rate

38.9%

Total P&L

+$12.1K

Trade Count

620

Sharpe Ratio

0.94

Sortino Ratio

190.66

Max Drawdown

194.2%

ROI

20.1%

Profit Factor

4.42

Kelly Fraction

0.301

R² (Curve Fit)

—

Smart Score

043.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	51.0¢	150.98	Mar 5
Bitcoin Up or Down - March 4, 4AM ET	SELL	98.1¢	130.43	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	46.0¢	130.435	Mar 4
Bitcoin Up or Down - March 3, 4AM ET	SELL	99.9¢	115.38	Mar 3
Bitcoin Up or Down - March 3, 4AM ET	BUY	52.0¢	115.385	Mar 3
Bitcoin Up or Down - March 1, 4AM ET	SELL	98.0¢	122.44	Mar 1
Bitcoin Up or Down - March 1, 4AM ET	BUY	49.0¢	122.449	Mar 1
Bitcoin Up or Down - February 28, 6AM ET	SELL	99.9¢	93.22	Feb 28
Bitcoin Up or Down - February 28, 6AM ET	BUY	59.0¢	93.22	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	2.5¢	40	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	7.0¢	14.286	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	6.0¢	16.667	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	12.0¢	8.333	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	17.0¢	5.882	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	26.0¢	3.846	Feb 28
Bitcoin Up or Down - February 28, 5AM ET	BUY	64.0¢	78.125	Feb 28
Bitcoin Up or Down - February 27, 5AM ET	SELL	99.9¢	102.65	Feb 27
Bitcoin Up or Down - February 27, 5AM ET	BUY	48.7¢	102.653	Feb 27
Bitcoin Up or Down - February 27, 3AM ET	SELL	90.5¢	354.77	Feb 27
Bitcoin Up or Down - February 27, 3AM ET	BUY	83.0¢	354.771	Feb 27

Quantitative Edge Profile

Developing43.4

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.5%

Win Consistency60.4%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity607 trades · 47 active days

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