0xbabaaa...cecf38

Smart Score

Win Rate

54.1%

Total P&L

+$2.9K

Trade Count

3,923

Sharpe Ratio

0.73

Sortino Ratio

178.52

Max Drawdown

2132.7%

ROI

10.1%

Profit Factor

1.31

Kelly Fraction

0.129

R² (Curve Fit)

—

Smart Score

028.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	55.0¢	18.182	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	55.0¢	47.273	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	55.0¢	43.86	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	23.4¢	42.806	Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.1¢	92.59	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	10.8¢	92.273	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	55.0¢	181.818	Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	55.0¢	45.45	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	55.0¢	181.818	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	53.0¢	45.45	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	BUY	55.9¢	357.726	Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ET	BUY	53.0¢	188.679	Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ET	BUY	31.8¢	78.545	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	55.0¢	181.928	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	53.3¢	93.83	Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ET	BUY	51.0¢	98	Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ET	BUY	58.5¢	170.983	Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ET	BUY	68.0¢	73.529	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	28.2¢	88.523	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	79.0¢	12.658	Mar 4

Quantitative Edge Profile

Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56

Equity Curve R² (Linear Fit)25.8%

Win Consistency22.2%

Profit Factor0.74

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.45

Trading Activity3,923 trades · 10 active days

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