raking.

0x2384ca...819dac

Smart Score

Win Rate

78.9%

Total P&L

-$474

Trade Count

4,000

Sharpe Ratio

-0.11

Sortino Ratio

-5.89

Max Drawdown

166551.1%

ROI

-1.7%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	93.0¢	16.258	Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ET	SELL	99.1¢	15.26	Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ET	BUY	74.0¢	15.405	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	SELL	99.0¢	11.51	Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ET	BUY	93.0¢	11.527	Mar 5
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ET	BUY	61.0¢	65.98	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	SELL	84.0¢	48.09	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	62.2¢	48.766	Mar 4
Ethereum Up or Down - March 4, 5:15AM-5:20AM ET	BUY	99.0¢	30.313	Mar 4
Ethereum Up or Down - March 4, 5:10AM-5:15AM ET	BUY	92.0¢	30.043	Mar 4
Bitcoin Up or Down - March 4, 5:05AM-5:10AM ET	BUY	80.0¢	27.825	Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ET	BUY	83.0¢	22.373	Mar 4
Ethereum Up or Down - March 4, 4:55AM-5:00AM ET	BUY	81.0¢	18.679	Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ET	BUY	88.0¢	15.17	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	SELL	99.0¢	13.48	Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ET	BUY	75.0¢	13.6	Mar 4
Ethereum Up or Down - March 4, 4:40AM-4:45AM ET	BUY	93.0¢	3.624	Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ET	BUY	92.0¢	3.261	Mar 4
Ethereum Up or Down - March 4, 4:40AM-4:45AM ET	BUY	90.0¢	3.333	Mar 4
Ethereum Up or Down - March 4, 4:35AM-4:40AM ET	BUY	99.0¢	9.374	Mar 4

Quantitative Edge Profile

Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency5.8%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity4,000 trades · 40 active days

P&L Calendar

$13,2330d profit40d 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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