micheldecognac

0xb9c46d...8ba051

Smart Score

Win Rate

4.9%

Total P&L

-$5.1K

Trade Count

135

Sharpe Ratio

-4.56

Sortino Ratio

-7.83

Max Drawdown

327.7%

ROI

-42.1%

Profit Factor

-0.13

Kelly Fraction

0.415

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $62,000 on March 10?	BUY	2.5¢	588.653	Mar 5
Will Bitcoin dip to $55,000 in March?	BUY	12.0¢	208.333	Mar 5
Will Ethereum dip to $1,600 in March?	BUY	18.0¢	138.889	Mar 5
Will Bitcoin dip to $50,000 in March?	BUY	7.0¢	357.143	Mar 5
Will Ethereum dip to $1,400 in March?	BUY	11.0¢	181.818	Mar 5
Will the price of Bitcoin be above $58,000 on March 8?	BUY	3.4¢	881.849	Mar 2
Will the price of Bitcoin be above $58,000 on March 7?	BUY	2.8¢	178.571	Mar 2
Will the price of Bitcoin be above $56,000 on March 7?	BUY	1.9¢	263.158	Mar 2
Will the price of Bitcoin be above $58,000 on March 7?	BUY	3.0¢	506.667	Mar 2
Will the price of Bitcoin be above $56,000 on March 7?	BUY	2.0¢	751.086	Mar 2
Will the price of Ethereum be above $1,600 on March 3?	BUY	1.5¢	666.667	Mar 2
Will the price of Ethereum be above $1,700 on March 3?	BUY	2.3¢	652.174	Mar 2
Will XRP dip to $0.60 in March?	BUY	2.6¢	577.308	Mar 2
Will XRP dip to $0.80 in March?	BUY	7.3¢	205.642	Mar 2
Will the price of Bitcoin be above $58,000 on March 6?	BUY	5.0¢	496.262	Mar 2
Will the price of Ethereum be above $1,600 on March 6?	BUY	5.1¢	980.648	Mar 2
Will Ethereum dip to $1,600 in March?	BUY	30.0¢	143.633	Mar 1
Will Ethereum dip to $1,000 in March?	BUY	2.5¢	600	Mar 1
Will Ethereum dip to $1,400 in March?	BUY	12.0¢	208.333	Mar 1
Will Ethereum dip to $1,200 in March?	BUY	9.0¢	166.667	Mar 1

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency4.9%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity135 trades · 10 active days

P&L Calendar

$5,4112d profit8d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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