0x165188B9243e6A6eaE8e9bF76e4e40A318076A81-1770294195606

0x165188...076a81

Smart Score

Win Rate

84.2%

Total P&L

+$2.8K

Trade Count

Sharpe Ratio

2.07

Sortino Ratio

14.69

Max Drawdown

3.4%

ROI

197.9%

Profit Factor

289.91

Kelly Fraction

0.839

R² (Curve Fit)

—

Smart Score

076/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $68,000 on March 5?	BUY	99.6¢	190.763	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?	BUY	3.8¢	203.377	Mar 4
Will the price of Bitcoin be above $60,000 on March 3?	BUY	0.5¢	200	Mar 3
Will the price of Bitcoin be between $70,000 and $72,000 on March 2?	BUY	99.9¢	450.45	Mar 2
Will the price of Bitcoin be above $58,000 on February 28?	BUY	98.9¢	202.183	Feb 28
Will the price of Bitcoin be above $62,000 on February 27?	BUY	99.6¢	165.663	Feb 27
Will Bitcoin reach $84,000 February 9-15?	BUY	99.7¢	143.437	Feb 11
Will the price of Ethereum be between $2,400 and $2,500 on February 10?	BUY	1.0¢	100	Feb 9
Will XRP dip to $0.90 February 2-8?	BUY	99.8¢	260.521	Feb 8

Quantitative Edge Profile

Pro76

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

Risk-Adjusted Return (Sharpe)4.18

Equity Curve R² (Linear Fit)69.2%

Win Consistency44.4%

Profit Factor1.98

Drawdown Resilience1.60

Conviction Sizing (Kelly)1.60

Weekly Sharpe est.1.22

Trading Activity9 trades · 9 active days