0x791135...f1e662

Smart Score

Win Rate

16.8%

Total P&L

-$40.9K

Trade Count

812

Sharpe Ratio

-0.87

Sortino Ratio

-0.74

Max Drawdown

403.8%

ROI

-1166.9%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - January 7, 7AM ET	BUY	35.0¢	6	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	35.0¢	4.323	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	35.0¢	18.123	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	36.0¢	7	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	36.0¢	6	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	6	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	7	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	19.917	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	13.7	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	10	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	100	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	3.75	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	2.65	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	12.2	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	41	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	13.713	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	12.9	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	6	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	40.0¢	53.9	Jan 7
Bitcoin Up or Down - January 7, 7AM ET	BUY	44.0¢	11	Jan 7

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency50.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity812 trades · 4 active days

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