0x44438c...c9f82f

Smart Score

Win Rate

70.4%

Total P&L

-$1.0K

Trade Count

470

Sharpe Ratio

0.44

Sortino Ratio

60.89

Max Drawdown

1378.0%

ROI

-5.0%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.4/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	85.0¢	23.529	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	87.0¢	34.483	Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ET	BUY	77.0¢	38.961	Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ET	BUY	79.0¢	37.975	Mar 5
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	89.0¢	22.472	Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ET	BUY	90.0¢	19	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	BUY	78.0¢	25.641	Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ET	BUY	92.0¢	10.87	Mar 4
Ethereum Up or Down - March 4, 1:35PM-1:40PM ET	SELL	99.1¢	11.45	Mar 4
Ethereum Up or Down - March 4, 1:35PM-1:40PM ET	BUY	87.0¢	11.494	Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ET	SELL	1.0¢	13.56	Mar 4
Ethereum Up or Down - March 4, 11:05AM-11:10AM ET	BUY	73.0¢	13.699	Mar 4
Ethereum Up or Down - March 4, 11:00AM-11:05AM ET	BUY	76.0¢	26.316	Mar 4
Ethereum Up or Down - March 4, 9:50AM-9:55AM ET	BUY	79.5¢	25.163	Mar 4
Ethereum Up or Down - March 4, 9:40AM-9:45AM ET	SELL	11.0¢	16.98	Mar 4
Ethereum Up or Down - March 4, 9:40AM-9:45AM ET	BUY	58.0¢	17.241	Mar 4
Ethereum Up or Down - March 4, 8:15AM-8:20AM ET	BUY	68.0¢	29.412	Mar 4
Ethereum Up or Down - March 4, 8:10AM-8:15AM ET	SELL	99.0¢	30.37	Mar 4
Ethereum Up or Down - March 4, 8:10AM-8:15AM ET	BUY	65.0¢	30.769	Mar 4
Ethereum Up or Down - March 4, 7:50AM-7:55AM ET	BUY	73.5¢	40.811	Mar 4

Quantitative Edge Profile

Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.1%

Win Consistency23.7%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.41

Trading Activity470 trades · 30 active days

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