0xce296a...45b71b

Smart Score

Win Rate

74.0%

Total P&L

+$46.5K

Trade Count

999

Sharpe Ratio

1.55

Sortino Ratio

87.68

Max Drawdown

9071.8%

ROI

11.9%

Profit Factor

9.95

Kelly Fraction

0.666

R² (Curve Fit)

—

Smart Score

053.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - February 25, 12:05PM-12:10PM ET	BUY	93.3¢	258.21	Feb 25
Bitcoin Up or Down - February 25, 11:40AM-11:45AM ET	BUY	99.0¢	241.101	Feb 25
Bitcoin Up or Down - February 25, 11:30AM-11:35AM ET	BUY	5.0¢	100	Feb 25
Bitcoin Up or Down - February 25, 11:25AM-11:30AM ET	SELL	5.0¢	100	Feb 25
Bitcoin Up or Down - February 25, 11:25AM-11:30AM ET	BUY	5.0¢	100	Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ET	BUY	5.0¢	8.63	Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ET	BUY	5.0¢	34.33	Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ET	BUY	5.0¢	7.87	Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ET	BUY	5.0¢	45	Feb 25
Bitcoin Up or Down - February 25, 10:55AM-11:00AM ET	BUY	5.0¢	4.168	Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ET	BUY	5.0¢	10	Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ET	BUY	5.0¢	5	Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ET	BUY	5.0¢	18	Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ET	BUY	5.0¢	39	Feb 25
Bitcoin Up or Down - February 25, 10:50AM-10:55AM ET	BUY	5.0¢	28	Feb 25
Bitcoin Up or Down - February 25, 10:45AM-10:50AM ET	BUY	5.0¢	100	Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ET	BUY	5.0¢	21.86	Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ET	BUY	5.0¢	5.105	Feb 25
Bitcoin Up or Down - February 25, 10:05AM-10:10AM ET	BUY	5.0¢	73.03	Feb 25
Bitcoin Up or Down - February 25, 9:50AM-9:55AM ET	BUY	5.0¢	100	Feb 25

Quantitative Edge Profile

Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.5%

Win Consistency26.6%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity999 trades · 10 active days

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