liujunxiong

0xfa803d...5fc7e0

Smart Score

Win Rate

45.0%

Total P&L

+$489

Trade Count

Sharpe Ratio

2.09

Sortino Ratio

15.72

Max Drawdown

28.5%

ROI

35.9%

Profit Factor

9.25

Kelly Fraction

0.401

R² (Curve Fit)

—

Smart Score

079.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	BUY	12.7¢	7.857	Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ET	BUY	24.0¢	9.49	Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ET	SELL	5.0¢	11.41	Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ET	BUY	43.1¢	11.591	Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ET	BUY	19.6¢	25.5	Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ET	SELL	83.0¢	75.1	Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ET	BUY	13.3¢	75.357	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	BUY	36.3¢	27.522	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	16.0¢	62.5	Mar 5
Ethereum Up or Down - March 5, 12:00AM-4:00AM ET	BUY	4.0¢	50	Mar 5
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	5.3¢	451.338	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	SELL	4.0¢	149.98	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	73.01	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	19.33	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	7.48	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	5.56	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	36.366	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	6	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	BUY	18.0¢	2.24	Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ET	SELL	76.0¢	48.45	Mar 1

Quantitative Edge Profile

Pro79.1

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

Risk-Adjusted Return (Sharpe)4.35

Equity Curve R² (Linear Fit)72.0%

Win Consistency70.4%

Profit Factor2.06

Drawdown Resilience1.66

Conviction Sizing (Kelly)1.66

Weekly Sharpe est.1.27

Trading Activity70 trades · 6 active days

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