Hn3000

0xe9af25...0493a6

Smart Score

Win Rate

56.8%

Total P&L

+$840

Trade Count

513

Sharpe Ratio

1.42

Sortino Ratio

39.37

Max Drawdown

10072.8%

ROI

25.4%

Profit Factor

4.15

Kelly Fraction

0.431

R² (Curve Fit)

—

Smart Score

048.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4AM ET	BUY	74.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	81.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ET	BUY	72.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	81.9¢	10	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	77.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	96.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	95.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	19.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9AM ET	BUY	79.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	5.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	20.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	65.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	40.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7AM ET	BUY	40.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 6AM ET	BUY	95.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	1.7¢	15	Mar 4
Bitcoin Up or Down - March 4, 4AM ET	BUY	1.7¢	30	Mar 4

Quantitative Edge Profile

Developing48.7

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

Risk-Adjusted Return (Sharpe)2.68

Equity Curve R² (Linear Fit)44.3%

Win Consistency50.0%

Profit Factor1.27

Drawdown Resilience1.02

Conviction Sizing (Kelly)1.02

Weekly Sharpe est.0.78

Trading Activity513 trades · 20 active days

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