JohnnyJw

0x7e8e62...331ef0@JohnnyW39894443

Smart Score

Win Rate

50.0%

Total P&L

-$927

Trade Count

1,085

Sharpe Ratio

-0.43

Sortino Ratio

-0.80

Max Drawdown

20211.2%

ROI

-4.1%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	16.7¢	65.64	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	45.0¢	66.668	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	SELL	26.0¢	64.74	Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ET	BUY	30.5¢	65.484	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	25.6¢	116.986	Mar 5
Hawks vs. Bucks	SELL	18.0¢	25.64	Mar 4
Hawks vs. Bucks	BUY	78.0¢	25.641	Mar 4
Spread: Thunder (-4.5)	SELL	99.9¢	27.59	Mar 4
Spread: Thunder (-4.5)	BUY	72.5¢	27.599	Mar 4
Spread: Thunder (-4.5)	SELL	39.0¢	29.01	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	SELL	77.0¢	49.28	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	60.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	84.9¢	35.315	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	77.0¢	27.43	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	SELL	33.0¢	48.48	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	61.0¢	49.18	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	55.0¢	54.545	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	SELL	24.3¢	31.81	Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ET	BUY	62.0¢	32.258	Mar 4
Spread: Thunder (-4.5)	BUY	58.6¢	29.015	Mar 4

Quantitative Edge Profile

Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07

Equity Curve R² (Linear Fit)1.2%

Win Consistency30.3%

Profit Factor0.03

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity1,085 trades · 89 active days

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