Bizerba33470

0x7b70f3...f1b4d3

Smart Score

Win Rate

50.3%

Total P&L

+$785

Trade Count

276

Sharpe Ratio

1.15

Sortino Ratio

60.13

Max Drawdown

195.1%

ROI

17.6%

Profit Factor

1.87

Kelly Fraction

0.233

R² (Curve Fit)

—

Smart Score

034/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:00AM-4:15AM ET	BUY	55.0¢	9.091	Mar 5
Ethereum Up or Down - March 5, 3:45AM-4:00AM ET	BUY	41.0¢	12.195	Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ET	BUY	55.8¢	35.86	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ET	BUY	83.2¢	12.024	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	53.0¢	37.736	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	41.0¢	12.195	Mar 5
Ethereum Up or Down - March 4, 12:30PM-12:45PM ET	BUY	43.0¢	11.628	Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:30PM ET	SELL	97.0¢	10.04	Mar 4
Ethereum Up or Down - March 4, 12:15PM-12:30PM ET	BUY	49.0¢	10.204	Mar 4
Ethereum Up or Down on March 5?	BUY	53.0¢	75.472	Mar 4
Ethereum Up or Down - March 4, 12:00PM-12:15PM ET	BUY	74.0¢	7.14	Mar 4
Ethereum Up or Down - March 4, 11:45AM-12:00PM ET	BUY	58.0¢	51.724	Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ET	BUY	57.0¢	35.088	Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ET	BUY	44.7¢	22.357	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ET	SELL	78.0¢	19.3	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:15AM ET	BUY	51.0¢	19.608	Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ET	BUY	66.0¢	22.727	Mar 4
Ethereum Up or Down - March 4, 9:45AM-10:00AM ET	BUY	35.0¢	14.286	Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ET	BUY	55.0¢	9.091	Mar 4
Ethereum Up or Down - March 4, 8:30AM-8:45AM ET	SELL	99.9¢	16.78	Mar 4

Quantitative Edge Profile

Developing34

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

Risk-Adjusted Return (Sharpe)1.87

Equity Curve R² (Linear Fit)30.9%

Win Consistency31.5%

Profit Factor0.88

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity276 trades · 19 active days

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