nordic123456789

0x1d5e77...5a7670

Smart Score

Win Rate

70.3%

Total P&L

+$2.7K

Trade Count

2,210

Sharpe Ratio

2.08

Sortino Ratio

106.25

Max Drawdown

82115.4%

ROI

28.7%

Profit Factor

2.15

Kelly Fraction

0.375

R² (Curve Fit)

—

Smart Score

043.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	92.9¢	5.113	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	92.0¢	5.109	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	90.9¢	5.82	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	86.9¢	6.881	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	94.0¢	6.468	Mar 4
XRP Up or Down - March 4, 11:40PM-11:45PM ET	BUY	93.0¢	6.946	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	92.0¢	7.5	Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:35PM ET	BUY	95.0¢	7.6	Mar 4
XRP Up or Down - March 4, 11:25PM-11:30PM ET	BUY	91.0¢	9.099	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	95.0¢	8.8	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	91.0¢	10.363	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	93.0¢	10.215	Mar 4
Solana Up or Down - March 4, 11:15PM-11:20PM ET	BUY	94.0¢	11.319	Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ET	BUY	92.0¢	11.5	Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ET	BUY	91.0¢	12.385	Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	94.0¢	12.5	Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ET	BUY	92.0¢	14	Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ET	BUY	92.0¢	10.5	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	90.0¢	11.122	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	90.9¢	12.009	Mar 4

Quantitative Edge Profile

Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.3%

Win Consistency21.8%

Profit Factor1.12

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity2,210 trades · 7 active days

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