ROM78

0xa18c30...fc24de

Smart Score

Win Rate

50.0%

Total P&L

+$9

Trade Count

273

Sharpe Ratio

5.19

Sortino Ratio

9.60

Max Drawdown

47.0%

ROI

1.3%

Profit Factor

1.20

Kelly Fraction

0.084

R² (Curve Fit)

—

Smart Score

054.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	21.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	71.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	65.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	BUY	27.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	BUY	25.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	68.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	BUY	27.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	67.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	28.0¢	5	Mar 5
Ethereum Up or Down on March 5?	SELL	67.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	28.0¢	2.72	Mar 5
Ethereum Up or Down on March 5?	SELL	66.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	28.0¢	5	Mar 5
Ethereum Up or Down on March 5?	SELL	66.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	28.0¢	5	Mar 5
Ethereum Up or Down on March 5?	SELL	66.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	SELL	28.0¢	5	Mar 5
Ethereum Up or Down on March 5?	SELL	66.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	BUY	35.0¢	5	Mar 5
Ethereum Up or Down on March 5?	BUY	55.0¢	5	Mar 5

Quantitative Edge Profile

Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.7%

Win Consistency66.7%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.87

Trading Activity273 trades · 5 active days

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