NoMoneyBuyIceCream

0x235207...8d154f

Smart Score

Win Rate

90.8%

Total P&L

-$6.3K

Trade Count

998

Sharpe Ratio

-1.04

Sortino Ratio

-11.23

Max Drawdown

326648.3%

ROI

-1.5%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	99.0¢	35	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	99.0¢	724.48	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	99.0¢	8,339.77	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	99.0¢	34.8	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	99.0¢	199.72	Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ET	BUY	99.0¢	740.23	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	98.3¢	2,309.23	Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ET	BUY	44.4¢	2,690.77	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	8.33	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	100	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	30	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	198	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	5.48	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	198	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	198	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	300	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	27	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	198	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	6	Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ET	BUY	99.0¢	12	Mar 3

Quantitative Edge Profile

Developing4

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

Risk-Adjusted Return (Sharpe)0.22

Equity Curve R² (Linear Fit)3.6%

Win Consistency13.4%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity998 trades · 7 active days

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