solistraphouse

0xb65755...e07a1b

Smart Score

Win Rate

13.9%

Total P&L

+$15.8K

Trade Count

1,000

Sharpe Ratio

4.72

Sortino Ratio

0.00

Max Drawdown

0.6%

ROI

846.7%

Profit Factor

2.61

Kelly Fraction

0.086

R² (Curve Fit)

—

Smart Score

060.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	23.82	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	83.242	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	13.958	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	1.053	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	15.789	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	270	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	1.053	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	74.2	Mar 1
Bitcoin Up or Down - March 1, 10:40PM-10:45PM ET	BUY	5.0¢	11.858	Mar 1
Bitcoin Up or Down - March 1, 10:35PM-10:40PM ET	BUY	5.0¢	500	Mar 1
Bitcoin Up or Down - March 1, 10:30PM-10:35PM ET	BUY	5.0¢	500	Mar 1
Bitcoin Up or Down - March 1, 10:25PM-10:30PM ET	BUY	5.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 10:25PM-10:30PM ET	BUY	5.0¢	253.47	Mar 1
Bitcoin Up or Down - March 1, 10:25PM-10:30PM ET	BUY	5.0¢	211.222	Mar 1
Bitcoin Up or Down - March 1, 10:25PM-10:30PM ET	BUY	5.0¢	30.3	Mar 1
Bitcoin Up or Down - March 1, 10:20PM-10:25PM ET	BUY	5.0¢	114.74	Mar 1
Bitcoin Up or Down - March 1, 10:20PM-10:25PM ET	BUY	5.0¢	385.26	Mar 1
Bitcoin Up or Down - March 1, 10:15PM-10:20PM ET	BUY	2.0¢	500	Mar 1
Bitcoin Up or Down - March 1, 10:15PM-10:20PM ET	BUY	5.0¢	5.105	Mar 1

Quantitative Edge Profile

Active60.1

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

Risk-Adjusted Return (Sharpe)3.31

Equity Curve R² (Linear Fit)54.7%

Win Consistency69.2%

Profit Factor1.56

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity1,000 trades · 4 active days

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