cranechen

0x0b5dc0...5bb99a

Smart Score

Win Rate

71.6%

Total P&L

-$824

Trade Count

2,541

Sharpe Ratio

-0.17

Sortino Ratio

-1.91

Max Drawdown

53751.1%

ROI

-2.5%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:10AM-2:15AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:10AM-2:15AM ET	BUY	98.0¢	20	Mar 5
Hawks vs. Bucks	BUY	82.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	82.0¢	4.95	Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ET	BUY	83.0¢	20	Mar 4
Hornets vs. Celtics	BUY	92.4¢	20	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	87.0¢	11.77	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	87.0¢	8.23	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	95.0¢	7.19	Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ET	BUY	95.0¢	22.81	Mar 4
Thunder vs. Knicks: O/U 223.5	BUY	96.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	70.0¢	17	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	70.0¢	3	Mar 4
Ethereum Up or Down - March 4, 12:35PM-12:40PM ET	BUY	83.0¢	15.706	Mar 4
Ethereum Up or Down - March 4, 12:35PM-12:40PM ET	BUY	83.0¢	5.412	Mar 4
Ethereum Up or Down - March 4, 12:35PM-12:40PM ET	BUY	83.0¢	1.51	Mar 4
Ethereum Up or Down - March 4, 12:35PM-12:40PM ET	BUY	83.0¢	7.353	Mar 4
Ethereum Up or Down - March 4, 11:40AM-11:45AM ET	BUY	81.0¢	30	Mar 4
Manchester City FC vs. Nottingham Forest FC: O/U 1.5	BUY	80.0¢	10	Mar 4
Ethereum Up or Down - March 4, 9:10AM-9:15AM ET	BUY	71.0¢	30	Mar 4

Quantitative Edge Profile

Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)5.0%

Win Consistency22.9%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity2,541 trades · 104 active days

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