0x724984f97f2b78E71CB8B364d4EE522512329c6c-1768846798547

0x724984...329c6c

Smart Score

Win Rate

48.1%

Total P&L

+$491

Trade Count

338

Sharpe Ratio

0.36

Sortino Ratio

41.67

Max Drawdown

724.4%

ROI

1.2%

Profit Factor

1.08

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

024.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	SELL	44.4¢	86.42	Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ET	BUY	57.0¢	87.74	Mar 5
Will Manchester City FC win on 2026-03-04?	BUY	15.0¢	666.667	Mar 4
Will Nottingham Forest FC win on 2026-03-04?	BUY	5.8¢	344.282	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	37.0¢	270.27	Mar 4
Will Chelsea FC win on 2026-03-04?	SELL	98.0¢	810.81	Mar 4
Will Manchester United FC win on 2026-03-04?	SELL	29.0¢	278.69	Mar 4
Will Manchester United FC win on 2026-03-04?	BUY	35.9¢	278.694	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	SELL	30.0¢	400	Mar 4
Will Chelsea FC win on 2026-03-04?	BUY	37.0¢	810.811	Mar 4
Will Fulham FC win on 2026-03-04?	BUY	38.0¢	263.158	Mar 4
Will Aston Villa FC vs. Chelsea FC end in a draw?	BUY	25.0¢	400	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	SELL	61.9¢	179.97	Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ET	BUY	54.7¢	182.783	Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ET	BUY	33.8¢	295.455	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	SELL	84.4¢	164.27	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	60.0¢	166.68	Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ET	BUY	4.9¢	205	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	54.0¢	185.204	Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ET	BUY	56.3¢	177.586	Mar 4

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency34.4%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity338 trades · 24 active days

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