lerco

0xa3b253...f7a07e

Smart Score

Win Rate

55.0%

Total P&L

+$15.7K

Trade Count

3,961

Sharpe Ratio

0.13

Sortino Ratio

11.75

Max Drawdown

687.3%

ROI

40.5%

Profit Factor

4.44

Kelly Fraction

0.427

R² (Curve Fit)

—

Smart Score

042.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	52.0¢	11	Mar 5
Bitcoin Up or Down on March 5?	SELL	50.0¢	8.9	Mar 5
Bitcoin Up or Down on March 5?	SELL	49.0¢	8.9	Mar 5
Bitcoin Up or Down on March 5?	SELL	48.9¢	118.9	Mar 5
Bitcoin Up or Down on March 5?	BUY	51.0¢	9	Mar 5
Bitcoin Up or Down on March 5?	BUY	52.0¢	7	Mar 5
Bitcoin Up or Down on March 5?	BUY	53.0¢	5	Mar 5
Bitcoin Up or Down on March 5?	BUY	54.0¢	119	Mar 5
Bitcoin Up or Down on March 5?	SELL	50.0¢	89.9	Mar 5
Bitcoin Up or Down on March 5?	BUY	82.0¢	90	Mar 5
Bitcoin Up or Down on March 4?	SELL	94.0¢	90	Mar 4
Bitcoin Up or Down on March 4?	BUY	94.0¢	90	Mar 4
Will the highest temperature in Seoul be 8°C on March 4?	SELL	12.0¢	9	Mar 3
Will the highest temperature in Seoul be 7°C on March 4?	SELL	5.9¢	9.09	Mar 3
Will the highest temperature in Paris be 17°C on March 3?	BUY	74.0¢	2.703	Mar 3
Will the highest temperature in Seoul be 6°C on March 4?	SELL	3.0¢	25.64	Mar 3
Will the highest temperature in Paris be 18°C on March 3?	BUY	45.0¢	2.222	Mar 3
Bitcoin Up or Down on March 3?	BUY	83.0¢	80	Mar 3
Bitcoin Up or Down on March 3?	SELL	81.0¢	0.76	Mar 3
Bitcoin Up or Down on March 3?	SELL	81.0¢	100	Mar 3

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.8%

Win Consistency32.5%

Profit Factor1.11

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity3,961 trades · 148 active days