0x4Eca14F104cCc6D0C38f627bdD195552Ec165364-1772076880594

0x4eca14...165364

Smart Score

Win Rate

46.5%

Total P&L

-$27

Trade Count

Sharpe Ratio

2.71

Sortino Ratio

2685.85

Max Drawdown

4372.7%

ROI

-15.9%

Profit Factor

0.32

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $70,000 on March 5?	BUY	95.0¢	5	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	SELL	98.1¢	5	Mar 5
Will the price of Bitcoin be above $68,000 on March 5?	BUY	97.0¢	5	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	95.0¢	5	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	91.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	99.9¢	5	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	96.9¢	5	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	92.0¢	5	Mar 5
Bitcoin Up or Down - March 1, 1:15AM-1:30AM ET	BUY	90.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 1:25AM-1:30AM ET	BUY	77.0¢	5	Mar 1
XRP Up or Down - March 1, 1:10AM-1:15AM ET	BUY	71.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 1:00AM-1:05AM ET	BUY	50.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:55AM-1:00AM ET	BUY	82.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:00AM-12:05AM ET	BUY	66.0¢	5	Mar 1
Solana Up or Down - February 28, 8:00PM-12:00AM ET	BUY	0.1¢	5	Feb 28
XRP Up or Down - February 28, 8:00PM-12:00AM ET	BUY	0.1¢	5	Feb 28
Ethereum Up or Down - February 28, 8:00PM-12:00AM ET	BUY	0.1¢	5	Feb 28
Bitcoin Up or Down - February 28, 8:00PM-12:00AM ET	BUY	0.1¢	5	Feb 28
Bitcoin Up or Down - February 28, 11:35PM-11:40PM ET	BUY	85.0¢	5	Feb 28
Bitcoin Up or Down - February 28, 11:10PM-11:15PM ET	BUY	85.0¢	5	Feb 28

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency41.9%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity59 trades · 4 active days

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