cogil

0xaccdbc...2f8be2

Smart Score

Win Rate

50.4%

Total P&L

-$308

Trade Count

2,622

Sharpe Ratio

0.41

Sortino Ratio

7.58

Max Drawdown

2905.8%

ROI

-3.5%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	65.0¢	1.538	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	59.1¢	2	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	49.0¢	2.041	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	SELL	74.0¢	2.35	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ET	BUY	41.9¢	2.387	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	28.1¢	1.93	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	50.9¢	1.965	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	10.0¢	1.97	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	49.9¢	2.004	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	SELL	10.0¢	2.14	Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ET	BUY	45.9¢	2.179	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	9.0¢	2.05	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	48.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	25.1¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	40.9¢	2.445	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	67.0¢	1.493	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.0¢	1.18	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	84.0¢	1.19	Mar 5
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	65.0¢	1.538	Mar 4

Quantitative Edge Profile

Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.5%

Win Consistency60.2%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity2,558 trades · 138 active days

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