anto84

0x1251df...b91d87

Smart Score

Win Rate

57.9%

Total P&L

-$41

Trade Count

3,590

Sharpe Ratio

0.08

Sortino Ratio

1.41

Max Drawdown

176429.9%

ROI

-0.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.4/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down on March 5?	BUY	72.0¢	1.389	Mar 5
Ethereum Up or Down on March 5?	BUY	57.0¢	1.754	Mar 5
Bitcoin Up or Down on March 5?	BUY	65.0¢	1.538	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	97.0¢	2.062	Mar 5
Bitcoin Up or Down - March 5, 4AM ET	BUY	96.0¢	1.042	Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ET	BUY	96.0¢	1.042	Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ET	BUY	95.0¢	1.053	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	60.0¢	1.667	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:45AM ET	BUY	70.0¢	1.429	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	84.0¢	1.19	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	74.0¢	1.351	Mar 5
Ethereum Up or Down - March 4, 2:50PM-2:55PM ET	BUY	51.0¢	1.961	Mar 4
Ethereum Up or Down - March 4, 2:45PM-2:50PM ET	BUY	50.0¢	2	Mar 4
Solana Up or Down - March 4, 2:50PM-2:55PM ET	BUY	51.0¢	1.961	Mar 4
Solana Up or Down - March 4, 2:45PM-2:50PM ET	BUY	49.0¢	2.041	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ET	BUY	50.9¢	1.965	Mar 4
XRP Up or Down - March 4, 2:40PM-2:45PM ET	BUY	73.0¢	1.37	Mar 4
Ethereum Up or Down - March 4, 2:40PM-2:45PM ET	BUY	53.0¢	1.887	Mar 4
Solana Up or Down - March 4, 2:40PM-2:45PM ET	BUY	69.0¢	1.449	Mar 4
Bitcoin Up or Down - March 4, 2PM ET	BUY	66.0¢	1.515	Mar 4

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency35.5%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity3,590 trades · 107 active days

P&L Calendar

$5,8274d profit103d 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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