0xCaBd336a398907BD0F825ca81D53585e307B51aA-1771294044792

0xcabd33...7b51aa

Smart Score

Win Rate

71.0%

Total P&L

+$503

Trade Count

1,000

Sharpe Ratio

-2.05

Sortino Ratio

-5.74

Max Drawdown

10158.3%

ROI

5.0%

Profit Factor

1.40

Kelly Fraction

0.203

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	53.9¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	1.23	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	7.86	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	SELL	99.9¢	9.08	Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	55.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	55.0¢	4.089	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	55.0¢	9.09	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	55.0¢	3.55	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	55.0¢	5.54	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	SELL	10.1¢	10.72	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	37.0¢	10.87	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	SELL	2.0¢	8.63	Mar 4

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency11.6%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity1,000 trades · 5 active days

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