KaBBaN

0xaa34bb...7ec16e

Smart Score

Win Rate

13.8%

Total P&L

+$5.6K

Trade Count

3,982

Sharpe Ratio

2.55

Sortino Ratio

275.12

Max Drawdown

67.4%

ROI

50.3%

Profit Factor

0.24

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

031.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	16.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	83.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	18.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	80.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	18.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	83.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ET	BUY	79.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	84.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ET	BUY	12.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	SELL	99.1¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	67.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	22.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ET	BUY	84.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	SELL	99.1¢	4.96	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	80.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	12.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	81.9¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	17.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	83.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ET	BUY	99.0¢	5	Mar 4

Quantitative Edge Profile

Developing31.5

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.7%

Win Consistency55.3%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity3,982 trades · 61 active days

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