klsdjfweirn

0x64f1a7...48178b

Smart Score

Win Rate

97.4%

Total P&L

+$59

Trade Count

1,854

Sharpe Ratio

-7.47

Sortino Ratio

-82.71

Max Drawdown

122439.5%

ROI

0.1%

Profit Factor

1.14

Kelly Fraction

0.123

R² (Curve Fit)

—

Smart Score

05.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	3.12	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	6.14	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	41.74	Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	20	Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	50	Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	50	Mar 4
Ethereum Up or Down - March 4, 11:40PM-11:45PM ET	BUY	98.0¢	20	Mar 4
Solana Up or Down - March 4, 11:40PM-11:45PM ET	BUY	98.0¢	20	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	20	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	20	Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	51	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	98.0¢	20	Mar 4
Solana Up or Down - March 4, 11:20PM-11:25PM ET	BUY	99.0¢	20	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	98.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	SELL	77.7¢	50.99	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	SELL	58.0¢	19.99	Mar 4

Quantitative Edge Profile

Developing5.8

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.3%

Win Consistency0.5%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity1,854 trades · 6 active days

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