dimdimka

0xf3076f...e1e177

Smart Score

Win Rate

58.8%

Total P&L

-$192

Trade Count

1,218

Sharpe Ratio

-0.89

Sortino Ratio

-2.73

Max Drawdown

327746.4%

ROI

-10.8%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	29.0¢	3.448	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	SELL	47.1¢	2.52	Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ET	BUY	39.0¢	2.564	Mar 4
Solana Up or Down - March 4, 11:00PM-11:05PM ET	BUY	42.0¢	2.381	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	SELL	76.1¢	1.34	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	SELL	94.0¢	1.1	Mar 4
Solana Up or Down - March 4, 10:55PM-11:00PM ET	BUY	79.0¢	1.266	Mar 4
Ethereum Up or Down - March 4, 10:55PM-11:00PM ET	BUY	90.0¢	1.111	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	73.9¢	1.353	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	83.0¢	1.205	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	SELL	79.0¢	1.35	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	SELL	60.0¢	1.69	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	58.0¢	1.724	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	73.0¢	1.37	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	61.9¢	1.615	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	98.0¢	1.02	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	SELL	95.0¢	2.12	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	94.0¢	1.064	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	94.0¢	1.064	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	SELL	1.0¢	27.13	Mar 4

Quantitative Edge Profile

Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)1.0%

Win Consistency28.0%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity1,218 trades · 37 active days

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