jgoyvaerts

0x1e72de...44c16a

Smart Score

Win Rate

88.2%

Total P&L

+$815

Trade Count

3,992

Sharpe Ratio

-1.66

Sortino Ratio

-42.02

Max Drawdown

2499820.5%

ROI

4.2%

Profit Factor

1.34

Kelly Fraction

0.222

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	73.0¢	6.836	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	90.0¢	5.43	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	76.0¢	6.579	Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	70.0¢	7.129	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	96.0¢	5.1	Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ET	BUY	99.0¢	10.1	Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ET	BUY	94.0¢	5.26	Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ET	BUY	53.0¢	9.415	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	97.0¢	5.05	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	50.9¢	9.803	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	73.0¢	6.849	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	68.0¢	7.353	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ET	BUY	69.0¢	7.232	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	77.0¢	6.494	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	80.0¢	6.25	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	79.0¢	6.329	Mar 5
Solana Up or Down - March 5, 12:35AM-12:40AM ET	BUY	90.0¢	5.43	Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ET	BUY	99.0¢	10.1	Mar 5
Solana Up or Down - March 5, 12:30AM-12:35AM ET	BUY	95.0¢	5.15	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ET	BUY	60.0¢	8.317	Mar 5

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency0.8%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,992 trades · 7 active days

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