thesonsonn

0x4e744b...bcad3a

Smart Score

Win Rate

50.2%

Total P&L

-$128

Trade Count

3,995

Sharpe Ratio

0.25

Sortino Ratio

5.94

Max Drawdown

1243.0%

ROI

-0.7%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	82.0¢	6.098	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	68.9¢	7.257	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	63.9¢	7.824	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ET	BUY	74.0¢	6.757	Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ET	BUY	93.0¢	5.376	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	89.0¢	5.618	Mar 4
XRP Up or Down - March 4, 9:00PM-9:15PM ET	BUY	86.0¢	5.814	Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ET	BUY	89.0¢	5.618	Mar 4
XRP Up or Down - March 4, 8:45PM-9:00PM ET	BUY	90.0¢	5.556	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	86.0¢	5.814	Mar 4
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	76.2¢	6.558	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ET	BUY	64.9¢	7.704	Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ET	BUY	57.0¢	8.772	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	42.0¢	11.905	Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ET	BUY	46.0¢	10.87	Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ET	BUY	81.0¢	6.173	Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ET	BUY	92.0¢	5.435	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	83.9¢	5.959	Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ET	BUY	85.9¢	5.821	Mar 4
XRP Up or Down - March 4, 6:15PM-6:30PM ET	BUY	92.0¢	5.435	Mar 4

Quantitative Edge Profile

Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.8%

Win Consistency32.1%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity3,995 trades · 32 active days

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