arbibear

0xe866a1...3ecc4d

Smart Score

Win Rate

36.3%

Total P&L

-$13.9K

Trade Count

3,968

Sharpe Ratio

6.86

Sortino Ratio

351.66

Max Drawdown

5.6%

ROI

-35.9%

Profit Factor

0.45

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

046.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	7.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	BUY	90.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	93.0¢	11.93	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	93.0¢	26.803	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	93.0¢	0.02	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	93.0¢	61.24	Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ET	BUY	7.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	90.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	19	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	20	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	13	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	4.15	Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ET	BUY	7.0¢	32.85	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	90.0¢	32	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	90.0¢	25.33	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	90.0¢	42.67	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	7.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	90.5¢	100	Mar 5

Quantitative Edge Profile

Developing46.4

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

Risk-Adjusted Return (Sharpe)2.55

Equity Curve R² (Linear Fit)42.2%

Win Consistency53.9%

Profit Factor1.21

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity3,968 trades · 12 active days

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