mehshit

0x46c44a...e2f4d7

Smart Score

Win Rate

62.9%

Total P&L

+$583

Trade Count

3,330

Sharpe Ratio

0.58

Sortino Ratio

35.43

Max Drawdown

0.0%

ROI

2.0%

Profit Factor

1.21

Kelly Fraction

0.110

R² (Curve Fit)

—

Smart Score

059.6/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 12AM ET	BUY	53.0¢	3.61	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	85.0¢	2.62	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	56.9¢	3.42	Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ET	BUY	50.0¢	4.56	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ET	BUY	52.0¢	3.51	Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ET	BUY	35.0¢	4.65	Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ET	BUY	51.0¢	3.21	Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	SELL	99.9¢	3.7	Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ET	SELL	99.9¢	2.52	Mar 5
Bitcoin Up or Down - March 4, 11PM ET	SELL	99.9¢	1.49	Mar 4
Solana Up or Down - March 4, 11:55PM-12:00AM ET	BUY	78.0¢	1.74	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	90.0¢	2.53	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	SELL	99.9¢	3.15	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	63.9¢	1.66	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	46.9¢	3.21	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	46.9¢	3.3	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	51.9¢	3.2	Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ET	BUY	52.0¢	3.56	Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	42.0¢	3.03	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	SELL	99.9¢	3.81	Mar 4

Quantitative Edge Profile

Active59.6

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

Risk-Adjusted Return (Sharpe)3.28

Equity Curve R² (Linear Fit)54.2%

Win Consistency33.8%

Profit Factor1.55

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity3,330 trades · 20 active days

P&L Calendar

$15,1102d profit18d 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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