strikefreedom

0x80da73...e0d26f

Smart Score

Win Rate

31.8%

Total P&L

+$7.1K

Trade Count

2,438

Sharpe Ratio

1.44

Sortino Ratio

171.95

Max Drawdown

45393.9%

ROI

101.2%

Profit Factor

11.50

Kelly Fraction

0.290

R² (Curve Fit)

—

Smart Score

042.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.23	Mar 5
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.235	Mar 5
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.24	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.235	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.23	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.235	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.24	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.235	Mar 4
Will Crude Oil (CL) hit (HIGH) $120 by end of March?	BUY	93.0¢	1.946	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.24	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.247	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.25	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.247	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.25	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.247	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.24	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.247	Mar 4
Will Monero hit $1000 in 2026?	SELL	77.0¢	2.25	Mar 4
Spread: Clippers (-11.5)	BUY	50.0¢	3.74	Mar 4
Will Monero hit $1000 in 2026?	BUY	81.0¢	2.247	Mar 4

Quantitative Edge Profile

Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.8%

Win Consistency28.7%

Profit Factor1.11

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity2,438 trades · 4 active days

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