0x8DFE5FcD181957A5dDE6E3eeFC956561E766bACA-1772309891809

0x8dfe5f...66baca

Smart Score

Win Rate

43.8%

Total P&L

+$68

Trade Count

Sharpe Ratio

4.34

Sortino Ratio

14.40

Max Drawdown

71.6%

ROI

4.4%

Profit Factor

1.38

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

053.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	41.0¢	21.951	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	SELL	51.0¢	17.71	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	39.0¢	17.969	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	SELL	41.0¢	7.4	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ET	BUY	30.0¢	7.4	Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	35.0¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	51.0¢	49.59	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	7.3¢	41.25	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	46.9¢	8.529	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	99.1¢	14.96	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	33.0¢	15.152	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	45.0¢	17.72	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	27.9¢	17.909	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	13.0¢	1.264	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	13.0¢	3.94	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	13.0¢	11.45	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	SELL	74.0¢	5.79	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	51.0¢	5.882	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	38.1¢	7.92	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	25.9¢	8	Mar 4

Quantitative Edge Profile

Developing53.8

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

Risk-Adjusted Return (Sharpe)2.96

Equity Curve R² (Linear Fit)49.0%

Win Consistency67.6%

Profit Factor1.40

Drawdown Resilience1.13

Conviction Sizing (Kelly)1.13

Weekly Sharpe est.0.86

Trading Activity77 trades · 4 active days

P&L Calendar

$902d profit2d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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