0x1847E755d6261E7056aa1Ee8684A6311e1ABd94a-1772430236111

0x1847e7...abd94a

Smart Score

Win Rate

31.8%

Total P&L

-$256

Trade Count

Sharpe Ratio

5.17

Sortino Ratio

328.36

Max Drawdown

131.8%

ROI

-12.3%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:15AM-7:20AM ET	BUY	80.9¢	241.831	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	SELL	99.1¢	197.43	Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	42.0¢	200.405	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	SELL	99.1¢	84.93	Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ET	BUY	90.4¢	85.094	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	SELL	99.1¢	77.6	Mar 5
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ET	BUY	95.0¢	77.653	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	SELL	99.1¢	74.44	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	99.0¢	74.444	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	99.1¢	74.37	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	93.9¢	74.432	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	99.1¢	70.55	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	94.0¢	70.606	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.1¢	66.97	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	89.0¢	67.134	Mar 4
Will Loktantrik Samajwadi Party Nepal win the most seats in the Nepal House of Representatives election?	BUY	0.1¢	1,000	Mar 4
Will Rastriya Janamorcha win the most seats in the Nepal House of Representatives election?	BUY	0.1¢	1,000	Mar 4
Will Rastriya Prajatantra Party win the most seats in the Nepal House of Representatives election?	BUY	0.1¢	796.395	Mar 4
Will the price of Bitcoin be above $76,000 on March 4?	BUY	1.7¢	294.118	Mar 4
Will the price of Bitcoin be above $74,000 on March 4?	BUY	12.7¢	39.297	Mar 4

Analytics Showcase

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Quantitative Edge Profile

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency51.1%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity83 trades · 4 active days

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