0x979428...d732c9

Smart Score

Win Rate

56.7%

Total P&L

+$524

Trade Count

147

Sharpe Ratio

0.19

Sortino Ratio

0.15

Max Drawdown

199.7%

ROI

8.8%

Profit Factor

1.22

Kelly Fraction

0.100

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 10AM ET	BUY	50.0¢	207.96	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	50.0¢	0.22	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	50.0¢	110.17	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	50.0¢	119.64	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	50.0¢	109	Mar 5
Walter Clayton Jr.: Assists O/U 6.5	BUY	99.9¢	30.41	Mar 4
Jazz vs. 76ers: 1H Moneyline	BUY	69.0¢	207.91	Mar 4
Ethereum Up or Down - March 4, 7AM ET	BUY	50.0¢	120.73	Mar 4
XRP Up or Down - March 4, 1AM ET	BUY	50.0¢	201.73	Mar 3
Davion Mitchell: Points O/U 8.5	BUY	57.0¢	69.53	Mar 3
Davion Mitchell: Points O/U 8.5	BUY	57.0¢	136.25	Mar 3
Calcio Padova vs. Spezia Calcio: O/U 2.5	BUY	59.0¢	93.85	Mar 3
Solana Up or Down - March 3, 5AM ET	BUY	50.0¢	196.32	Mar 3
Kawhi Leonard: Rebounds O/U 6.5	BUY	47.0¢	37.97	Mar 2
Red Wings vs. Predators: O/U 6.5	BUY	55.0¢	77.73	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	49.0¢	0.33	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	49.0¢	36.11	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	49.0¢	71.65	Mar 2
Bitcoin Up or Down - March 2, 3AM ET	BUY	49.0¢	32.8	Mar 2
Pelicans vs. Clippers: 1H O/U 116.5	BUY	48.0¢	33.38	Mar 1

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency27.4%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity147 trades · 31 active days

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