lorf77

0xf274b4...9c37f4

Smart Score

Win Rate

13.4%

Total P&L

+$3.5K

Trade Count

2,546

Sharpe Ratio

0.62

Sortino Ratio

8.80

Max Drawdown

61.1%

ROI

18.9%

Profit Factor

3.40

Kelly Fraction

0.094

R² (Curve Fit)

—

Smart Score

050.1/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 5?	SELL	17.1¢	346.83	Mar 5
Will Dogecoin reach $0.15 in March?	SELL	11.0¢	30	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	48.8¢	30	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	48.8¢	31.91	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	48.8¢	204.918	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	48.8¢	80	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	29.0¢	345.234	Mar 4
Will the price of Bitcoin be above $72,000 on March 5?	BUY	28.7¢	348.432	Mar 4
Will Dogecoin reach $0.15 in March?	BUY	9.0¢	25	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	25.0¢	79.94	Mar 4
Will Dogecoin reach $0.15 in March?	BUY	9.0¢	46.42	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	54.1¢	92.38	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	11.0¢	10	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	11.0¢	74	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	11.0¢	16	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	28.0¢	76	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	28.0¢	85	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	28.0¢	39	Mar 4
Will Dogecoin reach $0.15 in March?	BUY	8.0¢	100	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	SELL	13.9¢	9.76	Mar 4

Quantitative Edge Profile

Developing50.1

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

Risk-Adjusted Return (Sharpe)2.76

Equity Curve R² (Linear Fit)45.6%

Win Consistency40.8%

Profit Factor1.30

Drawdown Resilience1.05

Conviction Sizing (Kelly)1.05

Weekly Sharpe est.0.80

Trading Activity2,546 trades · 79 active days

P&L Calendar

+$2,30924d profit54d 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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