AnonBetter2425

0x3c6151...777402

Smart Score

Win Rate

61.3%

Total P&L

-$29

Trade Count

163

Sharpe Ratio

0.42

Sortino Ratio

21.07

Max Drawdown

547.6%

ROI

-1.1%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Recent Trades

Market	Side	Price	Size	Time
Trail Blazers vs. Grizzlies	BUY	0.1¢	1,000	Mar 4
Trail Blazers vs. Grizzlies	BUY	1.2¢	83.257	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	16.1¢	1	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	SELL	22.1¢	12.19	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	36.9¢	13.55	Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ET	SELL	12.0¢	12	Mar 4
Ethereum Up or Down - March 4, 10:05PM-10:10PM ET	BUY	77.0¢	12.987	Mar 4
Bitcoin Up or Down - March 3, 5:20PM-5:25PM ET	SELL	60.4¢	19.3	Mar 3
Bitcoin Up or Down - March 3, 5:20PM-5:25PM ET	BUY	51.0¢	19.616	Mar 3
Ethereum Up or Down - March 3, 5:15PM-5:20PM ET	SELL	45.0¢	9.1	Mar 3
Ethereum Up or Down - March 3, 5:15PM-5:20PM ET	BUY	54.0¢	9.259	Mar 3
Bitcoin Up or Down - March 3, 5:05PM-5:10PM ET	BUY	95.0¢	21.053	Mar 3
Solana Up or Down - March 3, 4:45PM-4:50PM ET	BUY	93.4¢	42.804	Mar 3
Will there be exactly 0 earthquakes of magnitude 6.5 or higher worldwide by March 1?	BUY	98.5¢	42.633	Mar 1
Ethereum Up or Down - March 1, 11:00PM-11:05PM ET	SELL	21.0¢	12.01	Mar 1
Ethereum Up or Down - March 1, 11:00PM-11:05PM ET	BUY	41.0¢	12.195	Mar 1
Bitcoin Up or Down - March 1, 10:55PM-11:00PM ET	BUY	13.0¢	76.985	Mar 1
Bitcoin Up or Down - March 1, 10:55PM-11:00PM ET	SELL	74.1¢	9.64	Mar 1
Bitcoin Up or Down - March 1, 10:55PM-11:00PM ET	BUY	51.0¢	9.804	Mar 1
Bitcoin Up or Down - March 1, 5:20PM-5:25PM ET	SELL	60.0¢	8.64	Mar 1

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency41.7%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity163 trades · 17 active days

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