Phantom-Mycelium

0xa7212e...5dfaa3

Smart Score

Win Rate

35.5%

Total P&L

+$14.6K

Trade Count

669

Sharpe Ratio

2.65

Sortino Ratio

2101.89

Max Drawdown

490.9%

ROI

2112.2%

Profit Factor

43.94

Kelly Fraction

0.347

R² (Curve Fit)

—

Smart Score

051.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	0.9¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	99.0¢	1.01	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	2.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	3.0¢	33.333	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	5.1¢	19.667	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	90.0¢	1.111	Mar 5

Quantitative Edge Profile

Developing51.8

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

Risk-Adjusted Return (Sharpe)2.85

Equity Curve R² (Linear Fit)47.1%

Win Consistency58.4%

Profit Factor1.35

Drawdown Resilience1.09

Conviction Sizing (Kelly)1.09

Weekly Sharpe est.0.83

Trading Activity669 trades · 10 active days

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