Cormcob

0x77b177...3e7369

Smart Score

Win Rate

55.0%

Total P&L

+$66

Trade Count

Sharpe Ratio

2.98

Sortino Ratio

29.08

Max Drawdown

135.3%

ROI

4.2%

Profit Factor

1.28

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

036.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	35.9¢	27.839	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	44.6¢	22.414	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	SELL	78.0¢	22.45	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	43.9¢	22.803	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	90.0¢	44.444	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	18.0¢	5.556	Mar 5
Bitcoin Up or Down - March 1, 9:00AM-9:15AM ET	BUY	44.0¢	22.727	Mar 1
Bitcoin Up or Down - March 1, 8:45AM-9:00AM ET	BUY	51.3¢	195.05	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	BUY	23.0¢	8.696	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	SELL	56.0¢	72.07	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	BUY	31.0¢	32.258	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	BUY	49.0¢	40.816	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	SELL	50.3¢	200.9	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	BUY	49.0¢	204.082	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	SELL	42.0¢	282.01	Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ET	BUY	35.0¢	285.714	Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ET	SELL	49.0¢	16.99	Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ET	BUY	58.0¢	17.241	Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ET	SELL	81.0¢	29.62	Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ET	BUY	20.0¢	10.001	Mar 1

Quantitative Edge Profile

Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99

Equity Curve R² (Linear Fit)32.9%

Win Consistency58.0%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity99 trades · 4 active days

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