0xb48f013E051F0f27725d62f7d3FD36D3D1C96fE8-1771704089971

0xb48f01...c96fe8

Smart Score

Win Rate

92.2%

Total P&L

-$38

Trade Count

856

Sharpe Ratio

-12.18

Sortino Ratio

-41.37

Max Drawdown

369168.6%

ROI

-0.2%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	66.667	Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 11:45PM-11:50PM ET	BUY	97.9¢	153.204	Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 11:15PM-11:20PM ET	BUY	98.5¢	152.26	Mar 4
XRP Up or Down - March 4, 10:55PM-11:00PM ET	BUY	98.4¢	152.51	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ET	BUY	98.0¢	153.061	Mar 4
XRP Up or Down - March 4, 10:05PM-10:10PM ET	BUY	99.0¢	112.04	Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ET	BUY	96.9¢	154.799	Mar 4
XRP Up or Down - March 4, 9:45PM-9:50PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 9:30PM-9:35PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 9:25PM-9:30PM ET	BUY	99.0¢	112.7	Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 8:45PM-8:50PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 3:10PM-3:15PM ET	BUY	99.0¢	151.515	Mar 4
XRP Up or Down - March 4, 3:00PM-3:05PM ET	BUY	98.0¢	153.061	Mar 4

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency1.0%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity856 trades · 13 active days

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