0xbd6166...ce2790

Smart Score

Win Rate

87.0%

Total P&L

-$7

Trade Count

Sharpe Ratio

-0.17

Sortino Ratio

-0.12

Max Drawdown

28.4%

ROI

-0.1%

Profit Factor

0.16

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $150 in March?	BUY	98.0¢	23.582	Mar 5
Will Bitcoin reach $130,000 in January?	BUY	99.2¢	23.115	Jan 12
Will Bitcoin reach $135,000 in November?	BUY	99.4¢	22.928	Nov 20
Will Solana dip to $100 in August?	BUY	99.9¢	22.792	Aug 24
Will Bitcoin dip to $50k in May?	BUY	99.8¢	22.766	May 20
Will Ethereum reach $2200 in April?	BUY	97.2¢	22.726	Apr 21
Will Ethereum hit $7,000.00 by March 31?	SELL	0.1¢	22	Mar 19
Will Solana hit $400 by February 28 2025?	SELL	99.9¢	22.09	Feb 17
Will Solana hit $400 by February 28 2025?	BUY	99.8¢	22.094	Feb 14
Will Solana dip to $100 by January 31, 2025?	SELL	99.9¢	11	Jan 25
Will Ethereum dip to $1,500 by January 31?	SELL	99.8¢	11.08	Jan 22
Will Ethereum dip to $1,500 by January 31?	BUY	99.7¢	11.08	Jan 3
Will Solana dip to $100 by January 31, 2025?	BUY	99.8¢	11	Jan 3
Will China unban Bitcoin in 2024?	SELL	99.9¢	11	Dec 29
Will Bitcoin hit $250k in 2024?	SELL	99.9¢	11.05	Dec 28
Will Bitcoin hit $250k in 2024?	BUY	99.9¢	11.05	Dec 27
Will China unban Bitcoin in 2024?	BUY	99.8¢	11	Dec 27
Will USDC flip USDT in market cap in 2024?	SELL	99.6¢	22.1	Dec 25
Will USDC flip USDT in market cap in 2024?	BUY	99.6¢	22.108	Dec 25
Will there be a US Government shutdown?	BUY	99.4¢	22.022	Dec 21

Quantitative Edge Profile

Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.6%

Win Consistency54.5%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity6 trades · 6 active days

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