0xVivaldy

0x4d225d...e3190b

Smart Score

Win Rate

9.4%

Total P&L

-$18

Trade Count

1,576

Sharpe Ratio

14.96

Sortino Ratio

0.00

Max Drawdown

0.0%

ROI

-0.3%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	SELL	10.2¢	93.75	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	16.0¢	93.75	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	24.0¢	93.75	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	16.0¢	93.75	Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	10.0¢	93.73	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	16.0¢	1.59	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	16.0¢	49.88	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	16.0¢	42.26	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	SELL	28.3¢	93.75	Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ET	BUY	16.0¢	93.75	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	SELL	8.0¢	93.73	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	16.0¢	5.11	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	16.0¢	43.174	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	16.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	16.0¢	29.762	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	16.0¢	7.69	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	16.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	30.2¢	93.73	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	16.0¢	1.19	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	16.0¢	13.87	Mar 4

Quantitative Edge Profile

Active55.9

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

Risk-Adjusted Return (Sharpe)3.07

Equity Curve R² (Linear Fit)50.9%

Win Consistency100.0%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity1,576 trades · 12 active days

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