cvnmjfdyujdfu

0x671ded...fe0308

Smart Score

Win Rate

95.8%

Total P&L

+$5

Trade Count

Sharpe Ratio

0.68

Sortino Ratio

4.82

Max Drawdown

7.1%

ROI

0.9%

Profit Factor

1849.86

Kelly Fraction

0.958

R² (Curve Fit)

—

Smart Score

077.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will Bitcoin reach $150,000 in March?	BUY	99.6¢	5.161	Mar 4
Will Bitcoin reach $150,000 in February?	BUY	99.7¢	5.155	Feb 8
Will Bitcoin reach $150,000 in January?	BUY	99.6¢	5.161	Jan 8
ETH flipped in 2025?	BUY	99.3¢	5.176	Dec 5
Will Bitcoin reach $120,000 in November?	BUY	99.9¢	5.145	Nov 28
Will Bitcoin reach $200k in October?	BUY	99.7¢	5.155	Oct 16
Will Bitcoin reach $135K in September?	BUY	99.9¢	5.145	Sep 27
Will Bitcoin reach $150K in July?	BUY	98.9¢	68.382	Jul 9
No change in Fed interest rates after June 2025 meeting?	BUY	98.5¢	5.35	Jun 17
Will Ethereum reach $4000 in June?	BUY	98.0¢	53.194	Jun 12
Will Ethereum reach $3500 in May?	BUY	99.7¢	49.799	May 29
Will Ethereum reach $3000 in April?	BUY	99.8¢	56.062	Apr 20
Avail airdrop in Q1 2025?	BUY	99.9¢	6.326	Mar 26
Will Bitcoin reach $150,000 by March 31?	BUY	99.5¢	26.412	Mar 15
Will Bitcoin reach $200,000 by March 31?	BUY	99.7¢	22.437	Mar 11
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.8¢	40.882	Feb 18
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	46.116	Feb 17
Fed decreases interest rates by 25 bps after January 2025 meeting?	BUY	98.7¢	6.798	Jan 25
Will Ethereum hit $4,750 by January 31, 2025?	BUY	99.6¢	6.215	Jan 25
US inauguration on January 20?	BUY	98.9¢	5.228	Jan 18

Quantitative Edge Profile

Pro77.2

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency79.2%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity7 trades · 7 active days

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