0x803D7CD1179687AD324f9b5e24e6205d456f1881-1772958060765

0x803d7c...6f1881

Smart Score

Win Rate

55.0%

Total P&L

+$539

Trade Count

1,291

Sharpe Ratio

-6.90

Sortino Ratio

-5.66

Max Drawdown

0.0%

ROI

8.1%

Profit Factor

1.21

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

029.2/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:25AM-6:30AM ET	BUY	55.9¢	75	Mar 5
Solana Up or Down - March 5, 4:55AM-5:00AM ET	BUY	53.7¢	98	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	56.3¢	49	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	54.0¢	75	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	48.6¢	108	Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ET	BUY	47.5¢	77	Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ET	BUY	60.0¢	29	Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ET	BUY	57.7¢	74	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	57.0¢	48	Mar 4
Ethereum Up or Down - March 4, 8:25PM-8:30PM ET	BUY	54.2¢	75	Mar 4
Solana Up or Down - March 4, 6:55PM-7:00PM ET	BUY	46.0¢	30	Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ET	BUY	57.0¢	50	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	43.0¢	100	Mar 4
Solana Up or Down - March 4, 2:25PM-2:30PM ET	BUY	57.6¢	74	Mar 4
Solana Up or Down - March 4, 12:40PM-12:45PM ET	BUY	58.0¢	47	Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ET	BUY	50.0¢	102	Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ET	BUY	43.0¢	118	Mar 4
Ethereum Up or Down - March 4, 7:25AM-7:30AM ET	BUY	52.6¢	98	Mar 4
Solana Up or Down - March 4, 5:55AM-6:00AM ET	BUY	61.0¢	47	Mar 4
Solana Up or Down - March 4, 4:55AM-5:00AM ET	BUY	60.0¢	29	Mar 4

Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency4.0%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity1,291 trades · 4 active days

P&L Calendar

$5,9670d profit4d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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