0xF13757cF1a2AAAB072AC478967876d69318ea1C1-1770755891510

0xf13757...8ea1c1

Smart Score

Win Rate

55.9%

Total P&L

-$1.0K

Trade Count

2,169

Sharpe Ratio

0.43

Sortino Ratio

9.14

Max Drawdown

50224.8%

ROI

-5.6%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:55AM-3:00AM ET	BUY	51.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ET	BUY	51.9¢	5	Mar 4
XRP Up or Down - March 4, 10:20AM-10:25AM ET	BUY	52.0¢	12	Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ET	SELL	99.0¢	7.87	Mar 4
Ethereum Up or Down - March 4, 10:05AM-10:10AM ET	BUY	49.0¢	8	Mar 4
Ethereum Up or Down - March 4, 6:15AM-6:20AM ET	BUY	51.0¢	12	Mar 4
Ethereum Up or Down - March 4, 5:10AM-5:15AM ET	SELL	97.0¢	6.3	Mar 4
Ethereum Up or Down - March 4, 5:10AM-5:15AM ET	BUY	53.0¢	6.3	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	SELL	94.0¢	4.92	Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ET	BUY	53.0¢	5	Mar 4
Solana Up or Down - March 4, 12:40AM-12:45AM ET	BUY	51.4¢	8	Mar 4
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ET	BUY	50.0¢	8	Mar 3
Solana Up or Down - March 3, 11:25AM-11:30AM ET	SELL	99.0¢	4.92	Mar 3
Solana Up or Down - March 3, 11:25AM-11:30AM ET	BUY	51.0¢	5	Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:35AM ET	BUY	50.0¢	8	Mar 3
Solana Up or Down - March 2, 11:15PM-11:30PM ET	BUY	51.0¢	5	Mar 2
Solana Up or Down - March 2, 7:50PM-7:55PM ET	SELL	97.0¢	4.92	Mar 2
Solana Up or Down - March 2, 7:50PM-7:55PM ET	BUY	51.0¢	5	Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ET	SELL	91.0¢	4.92	Mar 2
Bitcoin Up or Down - March 2, 12:45PM-12:50PM ET	BUY	49.0¢	5	Mar 2

Quantitative Edge Profile

Developing17

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.5%

Win Consistency15.6%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity2,169 trades · 23 active days

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