Mimimimimimimmi

0x6760a2...07be3c

Smart Score

Win Rate

59.6%

Total P&L

-$1.5K

Trade Count

2,114

Sharpe Ratio

0.78

Sortino Ratio

4.95

Max Drawdown

470.0%

ROI

-6.5%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6AM ET	BUY	28.0¢	36.536	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	25.0¢	31.2	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	27.0¢	32.148	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	25.0¢	31.2	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	23.0¢	32.609	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	27.0¢	32.148	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	23.0¢	32.348	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	27.0¢	32.148	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	24.0¢	31.25	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	24.0¢	31.25	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	25.0¢	31.2	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	19.8¢	32.8	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	23.0¢	38.435	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	23.0¢	38.739	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	31.429	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	25.0¢	36.96	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	21.0¢	31.429	Mar 5
Bitcoin Up or Down - March 5, 6AM ET	BUY	22.0¢	31.364	Mar 5
Ethereum Up or Down - March 5, 6AM ET	BUY	26.0¢	34.462	Mar 5

Quantitative Edge Profile

Developing21.3

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.4%

Win Consistency52.4%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity2,114 trades · 19 active days

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