0xcf5e70...b89750

Smart Score

Win Rate

100.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

-5.53

Sortino Ratio

-6.48

Max Drawdown

285.8%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	104.709	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	SELL	99.7¢	104.6	Mar 5
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.4¢	104.608	Mar 4
Opinion FDV above $250M one day after launch?	SELL	97.5¢	61.46	Mar 4
Opinion FDV above $250M one day after launch?	SELL	97.5¢	45.191	Mar 4
Opinion FDV above $250M one day after launch?	BUY	96.5¢	106.663	Mar 4
Will Alphabet be the largest company in the world by market cap on March 31?	SELL	98.5¢	104.49	Mar 4
Will Alphabet be the largest company in the world by market cap on March 31?	BUY	98.2¢	104.491	Mar 3
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.9¢	102.612	Mar 1
Will Apple be the largest company in the world by market cap on February 28?	BUY	99.9¢	102.512	Feb 25
Will the price of Bitcoin be above $70,000 on February 25?	SELL	98.9¢	103.55	Feb 24
Will the price of Bitcoin be above $70,000 on February 25?	BUY	98.8¢	103.55	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	SELL	99.9¢	2.74	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	SELL	99.9¢	99.667	Feb 24
Will the price of Bitcoin be above $68,000 on February 24?	BUY	99.7¢	102.417	Feb 24

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency37.5%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity15 trades · 6 active days

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