duke0918

0x91864a...b0341c

Smart Score

Win Rate

50.2%

Total P&L

-$9

Trade Count

537

Sharpe Ratio

1.73

Sortino Ratio

4.11

Max Drawdown

341.4%

ROI

-1.5%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ET	BUY	33.0¢	3.03	Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	56.9¢	1.757	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	54.0¢	1.852	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	58.9¢	1.698	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	24.9¢	4.016	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	99.9¢	1.001	Mar 5
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ET	BUY	33.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	SELL	99.1¢	1	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	63.9¢	1.565	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	SELL	1.0¢	1.64	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ET	BUY	59.9¢	1.669	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	59.9¢	1.669	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ET	BUY	59.0¢	1.695	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	56.0¢	1.786	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 8:20AM-8:25AM ET	BUY	52.9¢	1.89	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	SELL	19.0¢	1.93	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ET	BUY	50.9¢	1.965	Mar 4

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency55.5%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity537 trades · 9 active days

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