0xe3Ff02E324912152479B1A63bf903ddAD290805C-1720947586435

0xe3ff02...90805c

Smart Score

Win Rate

28.5%

Total P&L

-$210.9K

Trade Count

877

Sharpe Ratio

0.20

Sortino Ratio

5.68

Max Drawdown

3993.4%

ROI

-43.4%

Profit Factor

0.40

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.4/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	277.778	Mar 5
Raptors vs. Timberwolves	BUY	33.0¢	303.03	Mar 5
Pacers vs. Clippers	BUY	17.0¢	588.235	Mar 4
Warriors vs. Rockets	BUY	22.4¢	490.298	Mar 4
Hornets vs. Celtics	BUY	32.0¢	312.5	Mar 4
Suns vs. Kings	BUY	21.0¢	476.19	Mar 3
Celtics vs. Bucks	BUY	26.0¢	384.615	Mar 2
Trail Blazers vs. Hawks	BUY	35.0¢	857.143	Mar 1
Pelicans vs. Clippers	BUY	25.0¢	1,200	Mar 1
76ers vs. Celtics	BUY	25.0¢	1,200	Mar 1
Bitcoin Up or Down - February 28, 1:40PM-1:45PM ET	BUY	49.0¢	408.513	Feb 28
Bitcoin Up or Down - February 28, 1:35PM-1:40PM ET	BUY	37.5¢	1,600.472	Feb 28
Bitcoin Up or Down - February 28, 1:30PM-1:35PM ET	BUY	33.2¢	1,504.06	Feb 28
Bitcoin Up or Down - February 28, 1:25PM-1:30PM ET	BUY	31.2¢	1,603.135	Feb 28
Bitcoin Up or Down - February 28, 1:20PM-1:25PM ET	BUY	5.9¢	1,689.996	Feb 28
Bitcoin Up or Down - February 28, 1:20PM-1:25PM ET	BUY	13.6¢	734.775	Feb 28
Bitcoin Up or Down - February 28, 1:20PM-1:25PM ET	BUY	13.7¢	728.205	Feb 28
Bitcoin Up or Down - February 28, 1:15PM-1:20PM ET	BUY	37.5¢	1,333.151	Feb 28
Bitcoin Up or Down - February 28, 1:10PM-1:15PM ET	BUY	14.4¢	695.193	Feb 28
Bitcoin Up or Down - February 28, 1:05PM-1:10PM ET	BUY	38.8¢	1,030.332	Feb 28

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency54.1%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity648 trades · 88 active days

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