HomelyCryptomys63

0x1ced5f...b53037

Smart Score

Win Rate

43.8%

Total P&L

-$26

Trade Count

Sharpe Ratio

1.23

Sortino Ratio

2.91

Max Drawdown

162.1%

ROI

-18.9%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	47.2¢	11.928	Mar 5
Will the price of Bitcoin be between $72,000 and $74,000 on March 5?	BUY	53.1¢	14.2	Mar 5
Bitcoin Up or Down - March 4, 2PM ET	BUY	50.0¢	12.86	Mar 4
Hawks vs. Bucks	BUY	53.0¢	11.038	Mar 4
Ethereum Up or Down - March 4, 6AM ET	BUY	52.0¢	10.5	Mar 4
Will Elon Musk post <40 tweets from March 2 to March 4, 2026?	BUY	32.9¢	12.462	Mar 3
Will the price of Ethereum be above $1,900 on February 24?	BUY	27.0¢	6.444	Feb 23
Will the price of Bitcoin be above $66,000 on February 24?	BUY	43.0¢	10.558	Feb 23
Spurs vs. Pistons	BUY	47.0¢	15.17	Feb 23
Spurs vs. Pistons	BUY	54.0¢	25.13	Feb 23
Will Elon Musk post 65-89 tweets from February 21 to February 23, 2026?	BUY	30.0¢	6.2	Feb 22
Trail Blazers vs. Suns	BUY	59.0¢	24.153	Feb 22
Will Elon Musk post 65-89 tweets from February 21 to February 23, 2026?	BUY	72.0¢	14.542	Feb 22
Cavaliers vs. Thunder	BUY	49.0¢	4.592	Feb 21
Pacers vs. Wizards	BUY	44.0¢	4.841	Feb 19
Rockets vs. Hornets	BUY	38.0¢	10.632	Feb 19
Rockets vs. Hornets	BUY	59.0¢	14.746	Feb 18
Will the price of Bitcoin be above $68,000 on February 19?	BUY	49.0¢	11.551	Feb 18
Will the price of Bitcoin be above $68,000 on February 18?	BUY	70.0¢	10.343	Feb 17
S&P 500 (SPX) Opens Up or Down on February 17?	BUY	44.4¢	21.059	Feb 16

Quantitative Edge Profile

Developing16

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

Risk-Adjusted Return (Sharpe)0.88

Equity Curve R² (Linear Fit)14.6%

Win Consistency38.1%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity21 trades · 10 active days

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