MBAguy

0x886472...7f3ed5

Smart Score

Win Rate

74.5%

Total P&L

-$19.4K

Trade Count

3,977

Sharpe Ratio

-0.24

Sortino Ratio

-2.92

Max Drawdown

10580.1%

ROI

-4.4%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	43.0¢	23.267	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	68.0¢	29.426	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	64.0¢	31.263	Mar 5
Bitcoin Up or Down - March 4, 12PM ET	BUY	58.0¢	17.241	Mar 4
Bitcoin Up or Down - March 4, 12PM ET	BUY	49.0¢	204.082	Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ET	BUY	99.0¢	505.051	Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ET	BUY	68.9¢	145.043	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	BUY	40.0¢	250	Mar 3
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ET	BUY	45.4¢	660.495	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ET	BUY	28.2¢	355.034	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ET	BUY	47.0¢	9.8	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	BUY	47.0¢	212.766	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ET	BUY	33.0¢	303.03	Mar 3
Bitcoin Up or Down - March 3, 2PM ET	BUY	75.0¢	133.333	Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ET	BUY	87.9¢	113.705	Mar 3
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ET	BUY	89.0¢	5.618	Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ET	BUY	89.0¢	11.236	Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ET	BUY	89.6¢	111.56	Mar 2

Quantitative Edge Profile

Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24

Equity Curve R² (Linear Fit)3.9%

Win Consistency11.9%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity3,977 trades · 101 active days

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