existen

0xe2c9ea...76a644

Smart Score

Win Rate

41.7%

Total P&L

+$3.6K

Trade Count

830

Sharpe Ratio

0.70

Sortino Ratio

12.19

Max Drawdown

994.2%

ROI

3.4%

Profit Factor

1.58

Kelly Fraction

0.153

R² (Curve Fit)

—

Smart Score

026.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	3.5¢	654.2	Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?	BUY	3.5¢	1,345.8	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	12.5¢	166	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	12.7¢	204.85	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	12.7¢	88	Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	12.7¢	41.15	Mar 5
US forces enter Iran by March 7?	BUY	84.3¢	1,387.27	Mar 5
US forces enter Iran by March 7?	BUY	84.3¢	10	Mar 5
US forces enter Iran by March 7?	BUY	84.3¢	60	Mar 5
US forces enter Iran by March 7?	BUY	84.3¢	42.73	Mar 5
US forces enter Iran by March 7?	BUY	84.3¢	500	Mar 5
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	BUY	18.0¢	300	Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	BUY	18.0¢	100	Mar 4
Will the price of Ethereum be between $2,200 and $2,300 on March 5?	BUY	18.0¢	100	Mar 4
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?	BUY	25.5¢	500	Mar 4
Will Ethereum reach $2,200 March 2-8?	BUY	70.0¢	989	Mar 4
Will Ethereum reach $2,200 March 2-8?	BUY	70.0¢	5.14	Mar 4
Will Ethereum reach $2,200 March 2-8?	BUY	70.0¢	5.37	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	77.0¢	866	Mar 4
Will Bitcoin reach $74,000 March 2-8?	BUY	77.0¢	134.42	Mar 4

Quantitative Edge Profile

Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46

Equity Curve R² (Linear Fit)24.1%

Win Consistency38.0%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.42

Trading Activity830 trades · 14 active days

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