FabianBTC

0x937258...44331d

Smart Score

Win Rate

57.7%

Total P&L

+$1.8K

Trade Count

512

Sharpe Ratio

0.43

Sortino Ratio

2.08

Max Drawdown

883.9%

ROI

5.2%

Profit Factor

2.12

Kelly Fraction

0.305

R² (Curve Fit)

—

Smart Score

028/100100

Recent Trades

Market	Side	Price	Size	Time
Will the SBC initiative be approved in Switzerland’s 8 March 2026 popular vote?	BUY	91.4¢	109.409	Mar 5
KHL: Dinamo Minsk vs. SKA St. Petersburg	BUY	67.0¢	7.463	Mar 5
Valorant: GnG Amazigh vs Ghools Esports (BO3) - VCL MENA: Resilience Kickoff Playoffs - NA	BUY	61.0¢	8.197	Mar 5
SHL: Leksands IF vs. Luleaa	BUY	63.0¢	7.937	Mar 5
SHL: Malmoe vs. Faerjestad	BUY	62.4¢	8.01	Mar 5
SHL: Froelunda HC vs. Roegle	BUY	60.0¢	8.333	Mar 5
SHL: Malmoe vs. Faerjestad	BUY	62.0¢	8.065	Mar 5
SNHL: SCL Tigers vs. Fribourg-Gotteron	BUY	55.0¢	9.091	Mar 5
SNHL: Rapperswil-Jona Lakers vs. Kloten Flyers	BUY	65.0¢	15.385	Mar 5
Will Al Hilal Saudi Club win on 2026-03-05?	BUY	90.0¢	11.111	Mar 5
T20 World Cup: England vs India	BUY	67.0¢	7.463	Mar 5
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	SELL	15.3¢	72.64	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	62.0¢	8.065	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	58.0¢	8.621	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	73.0¢	27.397	Mar 4
Solana Up or Down - March 4, 8:20AM-8:25AM ET	BUY	59.0¢	16.949	Mar 4
Solana Up or Down - March 4, 8:20AM-8:25AM ET	BUY	66.6¢	30.021	Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ET	BUY	68.0¢	29.412	Mar 4
Jeffrey Epstein confirmed to be alive before 2027?	SELL	5.7¢	17.54	Mar 4
Will Jordan Bardella win the 2027 French presidential election?	SELL	29.0¢	148.14	Mar 4

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency47.3%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity452 trades · 17 active days

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