vilozov

0x1291d5...fe7419

Smart Score

Win Rate

41.2%

Total P&L

+$453

Trade Count

1,448

Sharpe Ratio

0.38

Sortino Ratio

31.14

Max Drawdown

53.7%

ROI

14.9%

Profit Factor

1.36

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

051.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:10AM-3:15AM ET	BUY	52.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ET	BUY	55.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	55.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	46.0¢	5	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:05AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	52.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	49.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	52.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	60.0¢	2	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	47.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	50.0¢	5	Mar 5
Ethereum Up or Down - March 4, 11:50PM-11:55PM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	60.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	60.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	58.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.0¢	5	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	49.0¢	5	Mar 4

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency81.8%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity1,448 trades · 7 active days

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