bozzoking

0x37a389...6fd264

Smart Score

Win Rate

53.4%

Total P&L

+$5.8K

Trade Count

3,990

Sharpe Ratio

0.73

Sortino Ratio

4.04

Max Drawdown

397953.6%

ROI

12.6%

Profit Factor

1.33

Kelly Fraction

0.131

R² (Curve Fit)

—

Smart Score

020.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	SELL	97.1¢	54.29	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	65.0¢	55	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	SELL	36.0¢	27.97	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	SELL	46.0¢	14.06	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	54.0¢	28.407	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	50.0¢	14.288	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	SELL	50.1¢	6.89	Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ET	BUY	54.0¢	7	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	SELL	89.1¢	15.33	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	BUY	52.9¢	15.585	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	SELL	47.1¢	7.03	Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ET	BUY	52.9¢	7.145	Mar 5
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ET	BUY	56.0¢	7.125	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	SELL	98.0¢	32.22	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	78.9¢	32.456	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	SELL	28.0¢	7.03	Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ET	BUY	51.9¢	7.148	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	98.0¢	33.82	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	BUY	76.0¢	34.105	Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ET	SELL	19.0¢	8.03	Mar 5

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency37.9%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity3,990 trades · 24 active days

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