0xce8954...c7bf48

Smart Score

Win Rate

40.5%

Total P&L

+$2.5K

Trade Count

2,810

Sharpe Ratio

2.91

Sortino Ratio

56.81

Max Drawdown

390.5%

ROI

18.2%

Profit Factor

1.46

Kelly Fraction

0.127

R² (Curve Fit)

—

Smart Score

038.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ET	BUY	45.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ET	BUY	45.0¢	32	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ET	BUY	45.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ET	BUY	40.0¢	20.5	Mar 5
Ethereum Up or Down - March 5, 8:15AM-8:30AM ET	BUY	44.0¢	60	Mar 5
Bitcoin Up or Down - March 2, 4:05AM-4:10AM ET	SELL	45.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 4:05AM-4:10AM ET	BUY	60.9¢	10.339	Mar 2
Bitcoin Up or Down - March 2, 4:00AM-4:05AM ET	SELL	19.0¢	10	Mar 2
Bitcoin Up or Down - March 2, 4:00AM-4:05AM ET	BUY	61.0¢	10.164	Mar 2
Bitcoin Up or Down - March 1, 7:25PM-7:30PM ET	SELL	29.0¢	10	Mar 1
Bitcoin Up or Down - March 1, 7:25PM-7:30PM ET	BUY	64.0¢	10.156	Mar 1
Bitcoin Up or Down - March 1, 7:20PM-7:25PM ET	SELL	39.0¢	10	Mar 1
Bitcoin Up or Down - March 1, 7:20PM-7:25PM ET	BUY	59.0¢	10.169	Mar 1
Bitcoin Up or Down - March 1, 7:10PM-7:15PM ET	SELL	67.0¢	10	Mar 1
Bitcoin Up or Down - March 1, 7:10PM-7:15PM ET	BUY	56.0¢	10.714	Mar 1
Bitcoin Up or Down - March 1, 7:05PM-7:10PM ET	SELL	32.0¢	10	Mar 1
Bitcoin Up or Down - March 1, 7:05PM-7:10PM ET	BUY	60.0¢	10.5	Mar 1
Bitcoin Up or Down - February 28, 11:25AM-11:30AM ET	BUY	61.0¢	10.328	Feb 28
Bitcoin Up or Down - February 28, 11:15AM-11:20AM ET	BUY	63.0¢	10.317	Feb 28
Bitcoin Up or Down - February 28, 10:45AM-10:50AM ET	BUY	62.0¢	10.323	Feb 28

Quantitative Edge Profile

Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14

Equity Curve R² (Linear Fit)35.4%

Win Consistency62.7%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity2,810 trades · 9 active days

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