sthhh

0xef6e38...818a93

Smart Score

Win Rate

78.3%

Total P&L

+$15

Trade Count

486

Sharpe Ratio

-0.15

Sortino Ratio

-3.45

Max Drawdown

14577.4%

ROI

0.5%

Profit Factor

1.06

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	15.0¢	1.25	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	15.0¢	4.75	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	15.0¢	0.5	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	SELL	6.0¢	4.25	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	32.0¢	10.938	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	60.0¢	5.833	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	55.0¢	6.364	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	30.0¢	11.667	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	4.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	4.0¢	4.75	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	4.0¢	0.5	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	SELL	4.0¢	0.25	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	31.0¢	11.29	Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	19.0¢	18.463	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	40.0¢	8.75	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	SELL	45.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ET	BUY	66.9¢	5.228	Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	64.0¢	5.469	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	69.0¢	5.072	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	61.0¢	5.738	Mar 4

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency11.4%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity486 trades · 25 active days

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