Vip996

0x10c5f7...1b66e6

Smart Score

Win Rate

34.2%

Total P&L

+$133

Trade Count

284

Sharpe Ratio

2.69

Sortino Ratio

349.79

Max Drawdown

2.1%

ROI

23.9%

Profit Factor

1.69

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

069.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	SELL	99.1¢	10.74	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	3.8¢	26.25	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	8.0¢	12.5	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	93.0¢	10.753	Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	12.0¢	8.333	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	SELL	99.1¢	2.66	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	21.0¢	4.762	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	28.0¢	3.571	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	37.0¢	2.703	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.1¢	12.35	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	12.0¢	16.667	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	30.9¢	3.236	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	26.0¢	3.846	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	74.0¢	6.757	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	36.9¢	5.42	Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ET	BUY	3.0¢	33.333	Mar 5
Will Anthropic have the best AI model for coding on March 31?	BUY	13.0¢	23.077	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	27.0¢	7.407	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	BUY	0.1¢	1,000	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	27.9¢	3.584	Mar 4

Quantitative Edge Profile

Active69.6

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

Risk-Adjusted Return (Sharpe)3.83

Equity Curve R² (Linear Fit)63.3%

Win Consistency80.3%

Profit Factor1.81

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.11

Trading Activity284 trades · 4 active days

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