8ff

0x72b387...691c03

Smart Score

Win Rate

15.3%

Total P&L

+$111

Trade Count

619

Sharpe Ratio

14.39

Sortino Ratio

1728.31

Max Drawdown

23126.3%

ROI

1.4%

Profit Factor

1.33

Kelly Fraction

0.038

R² (Curve Fit)

—

Smart Score

035.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	131.313	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	131.313	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	131.313	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	95.0¢	136.842	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	99.0¢	131.313	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	96.0¢	135.417	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	94.0¢	138.319	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	131.313	Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ET	BUY	96.0¢	102.5	Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	94.0¢	106.383	Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ET	BUY	96.0¢	104.167	Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ET	BUY	92.0¢	108.696	Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ET	BUY	93.5¢	78.72	Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ET	BUY	91.0¢	109.89	Mar 4

Quantitative Edge Profile

Developing35.6

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

Risk-Adjusted Return (Sharpe)1.96

Equity Curve R² (Linear Fit)32.4%

Win Consistency84.9%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity619 trades · 18 active days

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