0x138943...2dea47

Smart Score

Win Rate

70.1%

Total P&L

+$380

Trade Count

655

Sharpe Ratio

6.62

Sortino Ratio

24.67

Max Drawdown

41.1%

ROI

36.7%

Profit Factor

2.99

Kelly Fraction

0.467

R² (Curve Fit)

—

Smart Score

072.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	2.973	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	2.895	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	2.973	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	38.0¢	2.895	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	2.973	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	37.0¢	2.973	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	36.0¢	3.056	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	36.0¢	3.056	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	94.0¢	0.27	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	94.0¢	1.57	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	93.0¢	0.27	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	SELL	89.0¢	0.19	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	42.0¢	2.619	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.9¢	2.506	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	44.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	44.0¢	2.5	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.558	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.558	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	43.0¢	2.558	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	41.9¢	2.625	Mar 4

Quantitative Edge Profile

Active72.1

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.6%

Win Consistency71.9%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity655 trades · 4 active days

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