xmolinaj

0x416b91...dc685c

Smart Score

Win Rate

59.0%

Total P&L

+$10

Trade Count

156

Sharpe Ratio

0.55

Sortino Ratio

15.47

Max Drawdown

1325.8%

ROI

4.0%

Profit Factor

1.27

Kelly Fraction

0.125

R² (Curve Fit)

—

Smart Score

025.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	43.9¢	2.278	Mar 5
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ET	SELL	99.1¢	1.52	Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ET	BUY	64.9¢	1.541	Mar 4
Will RCD Mallorca win on 2026-03-06?	BUY	19.0¢	10.526	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	SELL	82.0¢	1.43	Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ET	BUY	69.0¢	1.449	Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ET	BUY	56.9¢	1.757	Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	SELL	99.1¢	12.52	Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ET	BUY	45.0¢	2.222	Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ET	BUY	87.6¢	12.558	Mar 4
Bitcoin Up or Down - March 2, 1:20PM-1:25PM ET	BUY	63.0¢	3.175	Mar 2
Bitcoin Up or Down - March 2, 9:40AM-9:45AM ET	BUY	57.0¢	1.754	Mar 2
Bitcoin Up or Down - March 2, 9:35AM-9:40AM ET	SELL	99.1¢	1.89	Mar 2
Bitcoin Up or Down - March 2, 9:35AM-9:40AM ET	BUY	52.0¢	1.923	Mar 2
Bitcoin Up or Down - March 2, 9:15AM-9:20AM ET	BUY	22.9¢	4.367	Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ET	BUY	58.0¢	8.622	Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ET	BUY	72.9¢	4.115	Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ET	SELL	8.0¢	5.86	Mar 2
Bitcoin Up or Down - March 2, 8:05AM-8:10AM ET	BUY	85.0¢	5.882	Mar 2
Bitcoin Up or Down - March 2, 8:00AM-8:05AM ET	SELL	99.1¢	1.73	Mar 2

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency34.3%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity156 trades · 15 active days

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