0x5B67b74EC565Fadb8d22ecFc3fC2E824562d481a-1772040513849

0x5b67b7...2d481a

Smart Score

Win Rate

34.4%

Total P&L

+$44

Trade Count

179

Sharpe Ratio

3.38

Sortino Ratio

178.18

Max Drawdown

42.2%

ROI

2.4%

Profit Factor

1.24

Kelly Fraction

0.067

R² (Curve Fit)

—

Smart Score

060.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	6.0¢	16.667	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	8.0¢	35	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	2.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	25.9¢	6	Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ET	BUY	47.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ET	BUY	4.0¢	25	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	SELL	40.1¢	6	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	30.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	SELL	34.1¢	10	Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ET	BUY	36.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	SELL	46.0¢	28.76	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	13.9¢	7.194	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	30.0¢	6.667	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	45.0¢	15	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	2.0¢	100	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	30.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ET	SELL	96.0¢	79.97	Mar 4
Bitcoin Up or Down - March 4, 12:55AM-1:00AM ET	BUY	94.0¢	80.043	Mar 4
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ET	SELL	99.1¢	67.12	Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ET	BUY	87.0¢	67.12	Mar 3

Quantitative Edge Profile

Active60.2

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

Risk-Adjusted Return (Sharpe)3.31

Equity Curve R² (Linear Fit)54.8%

Win Consistency62.9%

Profit Factor1.57

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity179 trades · 9 active days

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