0xd015DE9bA4B79a2e439d59f90c8236dBeE940649-1768074332427

0xd015de...940649

Smart Score

Win Rate

97.6%

Total P&L

+$3

Trade Count

702

Sharpe Ratio

0.21

Sortino Ratio

76.21

Max Drawdown

64878.1%

ROI

0.1%

Profit Factor

1.11

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

029.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2AM ET	BUY	99.9¢	9.88	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	99.9¢	1	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	99.9¢	15	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	99.9¢	15	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	99.7¢	15	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	99.9¢	4.12	Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	11.26	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	15	Mar 5
Solana Up or Down - March 5, 2:30AM-2:45AM ET	BUY	99.9¢	3.74	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	99.8¢	15	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	99.9¢	15	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.9¢	15	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	99.9¢	15	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	99.7¢	15	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	99.8¢	15	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	99.6¢	15	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	99.7¢	15	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	99.8¢	15	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.9¢	15	Mar 4
XRP Up or Down - March 4, 11:15PM-11:30PM ET	BUY	99.9¢	15	Mar 4

Quantitative Edge Profile

Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.2%

Win Consistency4.6%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity702 trades · 16 active days

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