0x2d7608...53144d

Smart Score

Win Rate

98.0%

Total P&L

+$332

Trade Count

3,409

Sharpe Ratio

-52.76

Sortino Ratio

-158.76

Max Drawdown

162265.7%

ROI

0.6%

Profit Factor

1.95

Kelly Fraction

0.478

R² (Curve Fit)

—

Smart Score

015.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	20.19	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	20.192	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	4.11	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	16.08	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	SELL	99.0¢	20.19	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	20.192	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	20.192	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	SELL	99.1¢	20.19	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	99.0¢	20.192	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.0¢	18.57	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	99.0¢	1.62	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	99.0¢	20.192	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.0¢	20.19	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	20.192	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	SELL	99.0¢	20.19	Mar 4
Solana Up or Down - March 4, 10:30PM-10:35PM ET	BUY	99.0¢	20.192	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	SELL	99.0¢	0.37	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	SELL	99.0¢	19.82	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	99.0¢	20.192	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	SELL	99.0¢	20.19	Mar 4

Quantitative Edge Profile

Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.9%

Win Consistency2.1%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity3,409 trades · 4 active days

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