tiresmoke

0xe1b6c1...54e086

Smart Score

Win Rate

66.0%

Total P&L

+$557

Trade Count

2,502

Sharpe Ratio

0.08

Sortino Ratio

0.73

Max Drawdown

17460.9%

ROI

11.4%

Profit Factor

1.34

Kelly Fraction

0.166

R² (Curve Fit)

—

Smart Score

014.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	SELL	85.0¢	1.4	Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ET	BUY	69.0¢	1.449	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	61.0¢	1.64	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	SELL	40.0¢	1.81	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	53.0¢	1.887	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	SELL	85.1¢	1.44	Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ET	BUY	68.0¢	1.471	Mar 5
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	SELL	85.1¢	1.53	Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ET	BUY	61.0¢	1.639	Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ET	SELL	85.0¢	1.56	Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ET	BUY	61.0¢	1.64	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	SELL	85.1¢	1.38	Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	SELL	38.0¢	1.84	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ET	BUY	53.0¢	1.887	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	SELL	51.0¢	1.36	Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ET	BUY	70.0¢	1.429	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	SELL	52.0¢	1.29	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ET	BUY	73.0¢	1.37	Mar 4

Quantitative Edge Profile

Developing14.3

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

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.0%

Win Consistency27.9%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity2,502 trades · 40 active days

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