0xc1a65ac2F608D940c493Fe22f5Ed54A7b8687601-1720915945256

0xc1a65a...687601

Smart Score

Win Rate

47.4%

Total P&L

+$244

Trade Count

1,209

Sharpe Ratio

0.22

Sortino Ratio

45.69

Max Drawdown

1273.7%

ROI

7.1%

Profit Factor

1.20

Kelly Fraction

0.078

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	51.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 8:20PM-8:25PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 4, 6:40PM-6:45PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:35PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ET	BUY	51.0¢	5	Mar 4

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency24.1%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity1,208 trades · 32 active days

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