codename914

0x8f173b...9ebc3d

Smart Score

Win Rate

95.8%

Total P&L

-$163

Trade Count

1,732

Sharpe Ratio

-12.96

Sortino Ratio

-41.54

Max Drawdown

215200.1%

ROI

-0.2%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3AM ET	BUY	93.0¢	7	Mar 5
Solana Up or Down - March 5, 3AM ET	BUY	93.0¢	11.871	Mar 5
Ethereum Up or Down - March 5, 3AM ET	BUY	92.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	91.0¢	5.934	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	99.0¢	7	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	98.5¢	1.01	Mar 5
XRP Up or Down - March 5, 2AM ET	BUY	96.0¢	10.99	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	97.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	96.0¢	6	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	97.0¢	14.835	Mar 5
XRP Up or Down - March 5, 1AM ET	BUY	99.0¢	8	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	98.0¢	9	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	96.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	96.0¢	8	Mar 5
XRP Up or Down - March 5, 12AM ET	BUY	95.0¢	13	Mar 5
Solana Up or Down - March 4, 11PM ET	BUY	99.0¢	7	Mar 4
Solana Up or Down - March 4, 11PM ET	BUY	98.0¢	7	Mar 4
XRP Up or Down - March 4, 11PM ET	BUY	99.0¢	11	Mar 4
Bitcoin Up or Down - March 4, 11PM ET	BUY	96.0¢	6	Mar 4
Ethereum Up or Down - March 4, 11PM ET	BUY	97.0¢	9	Mar 4

Quantitative Edge Profile

Developing3.1

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

Risk-Adjusted Return (Sharpe)0.17

Equity Curve R² (Linear Fit)2.8%

Win Consistency8.5%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity1,732 trades · 21 active days

P&L Calendar

$71,0280d profit21d 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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