Olly88

0x752f2c...1ccfd5

Smart Score

Win Rate

21.0%

Total P&L

-$180

Trade Count

227

Sharpe Ratio

6.84

Sortino Ratio

147.91

Max Drawdown

37.1%

ROI

-4.3%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	9.0¢	55.556	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	8.0¢	125	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	15.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	23.0¢	86.957	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	8.1¢	123.969	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	22.3¢	86.47	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	28.0¢	35.714	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	24.5¢	122.427	Mar 5
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	29.6¢	334.973	Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ET	BUY	32.7¢	305.975	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	12.0¢	55.917	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	10.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	8.5¢	117.736	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	9.4¢	106.819	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	23.0¢	297.52	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	3.0¢	333.333	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	6.4¢	234.4	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	SELL	30.3¢	48.06	Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ET	BUY	41.0¢	48.78	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	1.2¢	422.487	Mar 4

Quantitative Edge Profile

Active57.8

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.6%

Win Consistency75.8%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity227 trades · 5 active days

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