sssawq

0x249434...419a83

Smart Score

Win Rate

60.2%

Total P&L

-$4.1K

Trade Count

3,979

Sharpe Ratio

-2.56

Sortino Ratio

-10.89

Max Drawdown

28893.9%

ROI

-7.3%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	78.2¢	132.75	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	SELL	1.0¢	113.16	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	69.0¢	19.1	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	74.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	76.0¢	7.733	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	76.0¢	3.26	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	74.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	80.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	73.0¢	6.23	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	74.0¢	56.08	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	74.0¢	4.138	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	74.0¢	1.25	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	73.0¢	4.77	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	SELL	84.0¢	23.14	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	SELL	11.0¢	53.46	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	46.9¢	10	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	55.9¢	13.51	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	27.6¢	54	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	34.0¢	114.61	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	SELL	99.1¢	140.23	Mar 4

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency19.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity3,979 trades · 5 active days

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