Cryptolemy - 35034

0x57edb5...163e0c

Smart Score

Win Rate

73.9%

Total P&L

+$24.9K

Trade Count

3,793

Sharpe Ratio

1.82

Sortino Ratio

124.32

Max Drawdown

674.7%

ROI

73.6%

Profit Factor

3.48

Kelly Fraction

0.527

R² (Curve Fit)

—

Smart Score

051.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.9¢	3.032	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	71.9¢	2.503	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	72.0¢	3.264	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	73.0¢	2.973	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	1.515	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	1.515	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	98.0¢	1.531	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	98.0¢	1.531	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	97.0¢	1.546	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	91.9¢	1.632	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	91.0¢	1.648	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	87.0¢	1.724	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	74.9¢	2.003	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	87.0¢	1.724	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	78.0¢	1.923	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	72.0¢	2.083	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	76.9¢	1.951	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	72.0¢	1.903	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.7¢	3.29	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	99.0¢	7.576	Mar 5

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency42.0%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity3,793 trades · 10 active days

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