thhhhw

0xe3c605...040096

Smart Score

Win Rate

42.7%

Total P&L

+$654

Trade Count

2,124

Sharpe Ratio

0.99

Sortino Ratio

27.39

Max Drawdown

9349.6%

ROI

9.3%

Profit Factor

1.29

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

031.6/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	20.0¢	25	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	SELL	48.0¢	15.94	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	31.0¢	16.129	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	17.0¢	11.765	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	23.3¢	21.5	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	SELL	1.0¢	21.56	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:15PM ET	BUY	23.0¢	21.739	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	SELL	56.0¢	14.9	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	20.0¢	15	Mar 4
Ethereum Up or Down - March 4, 1:10PM-1:15PM ET	SELL	3.0¢	17.67	Mar 4
Ethereum Up or Down - March 4, 1:10PM-1:15PM ET	BUY	28.0¢	17.857	Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ET	SELL	78.0¢	22.55	Mar 4
Ethereum Up or Down - March 4, 12:50PM-12:55PM ET	BUY	22.0¢	22.727	Mar 4
Ethereum Up or Down - March 4, 10:00AM-10:15AM ET	BUY	15.0¢	33.333	Mar 4
Ethereum Up or Down - March 4, 9:45AM-10:00AM ET	BUY	17.0¢	5.882	Mar 4
Ethereum Up or Down - March 4, 9:45AM-10:00AM ET	BUY	40.0¢	5	Mar 4
Ethereum Up or Down - March 4, 2:10AM-2:15AM ET	SELL	4.0¢	19.82	Mar 4
Ethereum Up or Down - March 4, 2:10AM-2:15AM ET	BUY	25.0¢	20	Mar 4
Ethereum Up or Down - March 4, 1:55AM-2:00AM ET	SELL	52.0¢	15.44	Mar 4
Ethereum Up or Down - March 4, 1:55AM-2:00AM ET	BUY	32.0¢	15.625	Mar 4

Quantitative Edge Profile

Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency69.7%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.51

Trading Activity2,124 trades · 71 active days

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