KaelSmartMoney

0xb2f186...b4ab43

Smart Score

Win Rate

93.6%

Total P&L

-$111

Trade Count

260

Sharpe Ratio

-28.59

Sortino Ratio

-35.06

Max Drawdown

6588.9%

ROI

-0.9%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3AM ET	SELL	99.9¢	39.4	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	95.0¢	39.4	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.5¢	39.32	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	95.0¢	39.32	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	SELL	99.9¢	39.24	Mar 4
Bitcoin Up or Down - March 4, 10PM ET	BUY	95.0¢	39.24	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	SELL	99.0¢	39.15	Mar 4
Bitcoin Up or Down - March 4, 9PM ET	BUY	95.0¢	39.16	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	SELL	99.9¢	37.92	Mar 4
Bitcoin Up or Down - March 4, 8PM ET	BUY	97.2¢	37.92	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ET	SELL	99.6¢	39.04	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ET	BUY	95.0¢	39.05	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	SELL	99.5¢	38.96	Mar 4
Bitcoin Up or Down - March 4, 5PM ET	BUY	95.0¢	38.96	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.3¢	37.39	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	99.0¢	37.39	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	SELL	99.7¢	38.88	Mar 4
Bitcoin Up or Down - March 4, 4PM ET	BUY	95.0¢	38.88	Mar 4
Ethereum Up or Down - March 4, 12:00PM-4:00PM ET	SELL	98.9¢	37.13	Mar 4
Bitcoin Up or Down - March 4, 3PM ET	SELL	99.0¢	40.18	Mar 4

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency10.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity260 trades · 6 active days

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