Lavido

0xc50380...4bb82c

Smart Score

Win Rate

60.7%

Total P&L

+$436

Trade Count

2,453

Sharpe Ratio

0.29

Sortino Ratio

3.52

Max Drawdown

1804.6%

ROI

1.3%

Profit Factor

1.06

Kelly Fraction

0.035

R² (Curve Fit)

—

Smart Score

018.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:15AM-6:20AM ET	BUY	45.0¢	11.111	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ET	BUY	60.0¢	16.667	Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ET	BUY	57.7¢	17.328	Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ET	BUY	47.0¢	10.638	Mar 5
Will Elon Musk buy Ryanair?	BUY	1.9¢	364.48	Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ET	BUY	71.0¢	14.085	Mar 5
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	BUY	60.0¢	16.667	Mar 4
Antalya 2: Berfu Cengiz vs Lucia Bronzetti	BUY	79.0¢	63	Mar 4
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ET	BUY	44.0¢	11.364	Mar 3
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ET	BUY	58.6¢	34.153	Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ET	BUY	28.0¢	17.857	Mar 3
Bitcoin Up or Down - March 3, 11:00PM-11:05PM ET	BUY	55.9¢	17.882	Mar 3
Ethereum Up or Down - March 3, 10:45PM-10:50PM ET	BUY	46.0¢	21.739	Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:05PM ET	BUY	51.0¢	98.051	Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:05PM ET	BUY	59.0¢	169.492	Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:05PM ET	BUY	66.7¢	299.987	Mar 3
Bitcoin Up or Down - March 3, 7:55PM-8:00PM ET	BUY	36.0¢	27.02	Mar 3
Bitcoin Up or Down - March 3, 7:55PM-8:00PM ET	BUY	48.0¢	41.667	Mar 3
Bitcoin Up or Down - March 3, 7:55PM-8:00PM ET	BUY	57.0¢	35.102	Mar 3
Bitcoin Up or Down - March 3, 7:55PM-8:00PM ET	BUY	49.9¢	20.022	Mar 3

Quantitative Edge Profile

Developing18.2

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.6%

Win Consistency36.0%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity2,453 trades · 49 active days

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