amiton9080

0x06abbf...1cc841

Smart Score

Win Rate

44.9%

Total P&L

+$75

Trade Count

297

Sharpe Ratio

2.68

Sortino Ratio

328.22

Max Drawdown

111.1%

ROI

1.9%

Profit Factor

1.27

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

036.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	14.2¢	352.623	Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ET	BUY	5.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	SELL	67.4¢	426.29	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	23.3¢	345.877	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ET	BUY	12.0¢	83.417	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	SELL	89.6¢	39.73	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	54.0¢	40.36	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	0.5¢	1,073.35	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	6.0¢	294.41	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	33.5¢	298.118	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	50.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	47.0¢	21.291	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	46.0¢	21.756	Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ET	BUY	42.0¢	71.429	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	SELL	49.0¢	44.76	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	44.0¢	45.455	Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ET	BUY	8.3¢	120.073	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	SELL	20.0¢	92.64	Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ET	BUY	32.0¢	93.75	Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ET	SELL	61.0¢	33.29	Mar 4

Quantitative Edge Profile

Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03

Equity Curve R² (Linear Fit)33.6%

Win Consistency57.1%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity297 trades · 5 active days

P&L Calendar

+$143d profit2d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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