RebeccaGrace

0x264e9a...1fd987

Smart Score

Win Rate

84.2%

Total P&L

-$179

Trade Count

182

Sharpe Ratio

-0.25

Sortino Ratio

-0.37

Max Drawdown

248.7%

ROI

-0.2%

Profit Factor

0.31

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down on March 5?	BUY	68.4¢	9.915	Mar 5
Ethereum Up or Down on February 17?	BUY	56.0¢	7.286	Feb 17
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	49.88	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	1.002	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	501.002	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	35.07	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	142.85	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	76.92	Nov 21
Will Bitcoin reach $150,000 in November?	SELL	99.8¢	193.26	Nov 21
Russia x Ukraine ceasefire in 2025?	BUY	93.0¢	5	Nov 20
Will Bitcoin reach $150,000 in November?	BUY	99.6¢	1,000	Nov 20
Will Ethereum reach $4,800 in November?	SELL	99.1¢	8,632.06	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	3.34	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	3.33	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	3.31	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	3.885	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	3.027	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	20.182	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	121.09	Nov 19
Will Ethereum reach $4,800 in November?	SELL	99.1¢	121.09	Nov 19

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency85.0%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity174 trades · 16 active days

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