9k23

0x0fac5d...15bc6f

Smart Score

Win Rate

65.9%

Total P&L

-$453

Trade Count

1,152

Sharpe Ratio

-2.52

Sortino Ratio

-6.56

Max Drawdown

109993.5%

ROI

-4.8%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	57.0¢	7.982	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	64.0¢	7.109	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	67.0¢	2.179	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	64.9¢	7.011	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	61.0¢	7.459	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	68.0¢	2.147	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	62.0¢	7.339	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	62.0¢	7.339	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	75.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	61.9¢	7.351	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ET	BUY	61.9¢	7.351	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	62.9¢	7.234	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ET	BUY	59.9¢	7.596	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	64.0¢	7.109	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	61.0¢	7.459	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	63.9¢	7.12	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	60.0¢	7.583	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	75.0¢	2	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	56.9¢	7.996	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	56.9¢	7.996	Mar 4

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency8.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,152 trades · 29 active days

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