polimao

0x6d5428...f5ee01

Smart Score

Win Rate

92.3%

Total P&L

-$1.1K

Trade Count

2,113

Sharpe Ratio

-6.36

Sortino Ratio

-16.15

Max Drawdown

43273.0%

ROI

-0.8%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	BUY	96.0¢	50	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	98.0¢	50	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	98.0¢	50	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	98.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	96.0¢	50	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	95.0¢	49.474	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	96.0¢	43.28	Mar 5
Will the highest temperature in Sao Paulo be 29°C on March 6?	BUY	72.0¢	5	Mar 5
Will the highest temperature in Sao Paulo be 29°C on March 5?	BUY	73.0¢	3.36	Mar 5
Will the highest temperature in Wellington be 21°C on March 6?	BUY	78.0¢	16.48	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	99.0¢	49.495	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	97.0¢	48	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	97.0¢	50	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	96.0¢	38.86	Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 5?	BUY	73.0¢	10	Mar 4
Will the highest temperature in Wellington be 21°C on March 6?	BUY	78.0¢	0.26	Mar 4
Will the highest temperature in Wellington be 21°C on March 6?	BUY	78.0¢	11	Mar 4
Will the highest temperature in Wellington be 21°C on March 6?	BUY	78.0¢	12.26	Mar 4
Will the highest temperature in Buenos Aires be 24°C on March 6?	BUY	86.0¢	50	Mar 4
Will the highest temperature in Sao Paulo be 29°C on March 6?	BUY	72.0¢	5	Mar 4

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency12.6%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity2,113 trades · 38 active days

P&L Calendar

$139,8271d profit37d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue