CryptoTumor

0xbd1ff7...bbe4f1@CryptoTumor9527

Smart Score

Win Rate

44.4%

Total P&L

+$183

Trade Count

Sharpe Ratio

0.68

Sortino Ratio

19.62

Max Drawdown

428.8%

ROI

104.2%

Profit Factor

5.79

Kelly Fraction

0.368

R² (Curve Fit)

—

Smart Score

045.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	93.0¢	11.48	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	42.9¢	11.655	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	17.0¢	21.66	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	22.9¢	21.834	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	84.0¢	10.96	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	44.9¢	11.136	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	SELL	93.0¢	9.66	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.9¢	9.823	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	SELL	78.0¢	9.46	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	SELL	49.1¢	12.67	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	38.9¢	12.853	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	SELL	69.0¢	9.46	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	52.0¢	9.615	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	SELL	99.1¢	8.5	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	57.9¢	8.636	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	6.9¢	72.539	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	55.1¢	10.06	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	48.9¢	10.225	Mar 4

Quantitative Edge Profile

Developing45.2

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

Risk-Adjusted Return (Sharpe)2.49

Equity Curve R² (Linear Fit)41.1%

Win Consistency48.4%

Profit Factor1.18

Drawdown Resilience0.95

Conviction Sizing (Kelly)0.95

Weekly Sharpe est.0.72

Trading Activity52 trades · 4 active days

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