jjpot5

0x882125...0d95c4

Smart Score

Win Rate

45.5%

Total P&L

+$106

Trade Count

823

Sharpe Ratio

3.52

Sortino Ratio

5.37

Max Drawdown

847.3%

ROI

3.4%

Profit Factor

1.07

Kelly Fraction

0.029

R² (Curve Fit)

—

Smart Score

028.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 7:30AM-7:45AM ET	BUY	55.0¢	1.818	Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	49.9¢	2.004	Mar 5
Ethereum Up or Down - March 5, 12:15AM-12:30AM ET	BUY	42.0¢	7.5	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ET	BUY	38.0¢	12	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	44.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	50.9¢	7.06	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	47.0¢	8.51	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	54.0¢	7.41	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	41.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	53.0¢	5.94	Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	53.0¢	1.61	Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ET	BUY	51.0¢	11.54	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	44.0¢	7.2	Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ET	BUY	49.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	50.0¢	7.69	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	51.0¢	11.76	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ET	BUY	50.0¢	4.31	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ET	BUY	50.0¢	12	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ET	BUY	51.0¢	5.64	Mar 4

Quantitative Edge Profile

Developing28.3

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency67.2%

Profit Factor0.74

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity823 trades · 5 active days

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