nfw

0x1df477...01474a

Smart Score

Win Rate

35.8%

Total P&L

+$12

Trade Count

4,000

Sharpe Ratio

1.02

Sortino Ratio

11.84

Max Drawdown

25.3%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

054.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	SELL	43.0¢	141.4	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	28.0¢	142.857	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	39.0¢	12.821	Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ET	BUY	78.9¢	6.337	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	SELL	99.1¢	1.89	Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.9¢	1.927	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	39.0¢	29.04	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	34.0¢	29.412	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	29.1¢	34.11	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	29.0¢	34.483	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	SELL	63.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ET	BUY	37.9¢	13.192	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	SELL	49.1¢	6.28	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	79.0¢	6.329	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	SELL	99.1¢	1.67	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	59.0¢	1.695	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	SELL	67.1¢	9.46	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	52.0¢	9.615	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	SELL	78.0¢	8.49	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	58.0¢	8.621	Mar 5

Quantitative Edge Profile

Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98

Equity Curve R² (Linear Fit)49.3%

Win Consistency88.6%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity4,000 trades · 67 active days

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