0x1A

0x2e57ce...3a1605

Smart Score

Win Rate

62.6%

Total P&L

+$23

Trade Count

738

Sharpe Ratio

-0.01

Sortino Ratio

-0.04

Max Drawdown

453.7%

ROI

0.7%

Profit Factor

1.05

Kelly Fraction

0.032

R² (Curve Fit)

—

Smart Score

09/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	88.0¢	1.136	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	65.0¢	1.539	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	84.9¢	1.178	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	77.9¢	1.284	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.9¢	2.056	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	55.0¢	1.818	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	35.9¢	2.785	Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	44.9¢	2.227	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	81.0¢	1.235	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	98.0¢	1.02	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.0¢	5.7	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	72.9¢	5.761	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	30.0¢	2.01	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	48.9¢	2.045	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	34.0¢	2.941	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	78.0¢	1.282	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	1.01	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	25.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	93.0¢	1.075	Mar 4

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency44.1%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity312 trades · 13 active days

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