Saran1715

0x51895e...a5e539

Smart Score

Win Rate

37.8%

Total P&L

+$16

Trade Count

468

Sharpe Ratio

3.00

Sortino Ratio

106.47

Max Drawdown

17.5%

ROI

3.1%

Profit Factor

1.51

Kelly Fraction

0.128

R² (Curve Fit)

—

Smart Score

067.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	SELL	56.1¢	2.18	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	45.0¢	2.222	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	5.0¢	2.241	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ET	BUY	5.0¢	2.75	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	5.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	SELL	33.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	15.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	15.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	8.1¢	3.58	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	55.0¢	3.636	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	49.1¢	2.19	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	SELL	57.1¢	2.23	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	44.0¢	2.273	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	44.9¢	2.227	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	1.0¢	5	Mar 5
Hornets vs. Celtics	BUY	0.8¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	10.0¢	3.996	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	10.0¢	1	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	40.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ET	BUY	34.0¢	2.941	Mar 4

Quantitative Edge Profile

Active67.1

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

Risk-Adjusted Return (Sharpe)3.69

Equity Curve R² (Linear Fit)61.1%

Win Consistency70.0%

Profit Factor1.74

Drawdown Resilience1.41

Conviction Sizing (Kelly)1.41

Weekly Sharpe est.1.07

Trading Activity468 trades · 5 active days

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