0xe10490...9b7219

Smart Score

Win Rate

55.4%

Total P&L

+$1.2K

Trade Count

801

Sharpe Ratio

0.81

Sortino Ratio

34.32

Max Drawdown

130.8%

ROI

126.6%

Profit Factor

4.83

Kelly Fraction

0.440

R² (Curve Fit)

—

Smart Score

044.9/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 3:25AM-3:30AM ET	SELL	99.0¢	3.06	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	SELL	99.9¢	2.99	Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ET	SELL	99.9¢	3.08	Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ET	BUY	99.8¢	2.996	Mar 5
Solana Up or Down - March 5, 3:25AM-3:30AM ET	BUY	97.0¢	3.081	Mar 5
XRP Up or Down - March 5, 3:25AM-3:30AM ET	BUY	97.4¢	3.07	Mar 5
Solana Up or Down - March 5, 3:20AM-3:25AM ET	BUY	80.0¢	3.725	Mar 5
USC Trojans vs. Washington Huskies	SELL	99.9¢	1.27	Mar 5
USC Trojans vs. Washington Huskies	BUY	83.0¢	1.277	Mar 5
USC Trojans vs. Washington Huskies	BUY	20.0¢	5.05	Mar 5
Hurricanes vs. Canucks	BUY	13.0¢	7.769	Mar 5
Blues vs. Kraken	BUY	85.0¢	1.247	Mar 5
Islanders vs. Ducks	BUY	16.0¢	6.313	Mar 4
Islanders vs. Ducks	BUY	16.0¢	6.313	Mar 4
Hawks vs. Bucks	BUY	18.0¢	5.611	Mar 4
Blues vs. Kraken	BUY	34.0¢	3.029	Mar 4
Colorado State Rams vs. New Mexico Lobos	BUY	26.0¢	3.923	Mar 4
Hornets vs. Celtics	BUY	99.5¢	1.075	Mar 4
Hornets vs. Celtics	BUY	99.5¢	1.075	Mar 4
Miami Hurricanes vs. SMU Mustangs	BUY	47.0¢	2.191	Mar 4

Quantitative Edge Profile

Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47

Equity Curve R² (Linear Fit)40.9%

Win Consistency43.4%

Profit Factor1.17

Drawdown Resilience0.94

Conviction Sizing (Kelly)0.94

Weekly Sharpe est.0.72

Trading Activity801 trades · 4 active days

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