Moyololo

0x5c6721...731db7

Smart Score

Win Rate

51.6%

Total P&L

-$11.0K

Trade Count

4,000

Sharpe Ratio

0.89

Sortino Ratio

16.17

Max Drawdown

849.9%

ROI

-3.9%

Profit Factor

0.91

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	52.6¢	237.814	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	52.9¢	28.355	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	52.9¢	66.163	Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ET	BUY	51.2¢	254.138	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	24.0¢	20.875	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	25.0¢	101.2	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	63.0¢	190.489	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ET	BUY	51.0¢	196.078	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ET	BUY	51.0¢	294.204	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	51.0¢	196.078	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	36.0¢	55.583	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	50.5¢	267.368	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	17.0¢	117.647	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	42.0¢	23.81	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	49.0¢	81.657	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	51.0¢	235.5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	51.0¢	196.078	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	52.0¢	250	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	7.6¢	328.5	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	51.0¢	196.142	Mar 5

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency46.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity4,000 trades · 29 active days

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