0x5206b5312f93506032059B2eF6112CC8A2F9589C-1770426922578

0x5206b5...f9589c

Smart Score

Win Rate

42.1%

Total P&L

-$618

Trade Count

216

Sharpe Ratio

0.55

Sortino Ratio

206.50

Max Drawdown

74.6%

ROI

-32.1%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:30AM-5:45AM ET	BUY	34.3¢	14.771	Mar 5
Solana Up or Down - March 4, 6:45PM-7:00PM ET	SELL	39.0¢	20.75	Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ET	BUY	47.8¢	21.083	Mar 4
Solana Up or Down - March 4, 1:45PM-2:00PM ET	BUY	31.8¢	31.656	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	SELL	84.0¢	23.27	Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ET	BUY	44.0¢	23.636	Mar 4
Solana Up or Down - March 4, 11:00AM-11:15AM ET	SELL	85.0¢	20.57	Mar 4
Solana Up or Down - March 4, 11:00AM-11:15AM ET	BUY	50.0¢	20.9	Mar 4
Ethereum Up or Down - March 4, 10:15AM-10:30AM ET	BUY	46.5¢	21.949	Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ET	BUY	43.0¢	23.888	Mar 4
XRP Up or Down - March 4, 10:15AM-10:30AM ET	BUY	45.0¢	22.667	Mar 4
XRP Up or Down - March 4, 10:00AM-10:15AM ET	BUY	26.0¢	39.385	Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:15AM ET	BUY	28.0¢	36.214	Mar 4
XRP Up or Down - March 4, 10:00AM-10:15AM ET	BUY	26.2¢	38.995	Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ET	SELL	33.0¢	100.3	Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ET	BUY	10.0¢	100.5	Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ET	SELL	8.0¢	8.36	Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ET	SELL	6.0¢	39.68	Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ET	SELL	8.0¢	23.63	Mar 4
Solana Up or Down - March 4, 9:30AM-9:45AM ET	BUY	14.0¢	71.929	Mar 4

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency57.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity216 trades · 20 active days

P&L Calendar

$1,4950d profit20d loss

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

Showcase profile — live & interactive · 52-week window

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