0x6b870d...32a95c

Smart Score

Win Rate

39.4%

Total P&L

-$104

Trade Count

506

Sharpe Ratio

1.02

Sortino Ratio

337.32

Max Drawdown

3.9%

ROI

-9.8%

Profit Factor

0.83

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ET	BUY	19.0¢	5.263	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	34.0¢	3.265	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	52.0¢	1.923	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	47.0¢	2.17	Mar 5
Solana Up or Down - March 5, 12:15AM-12:20AM ET	BUY	46.0¢	2.174	Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ET	BUY	46.9¢	2.132	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	28.0¢	3.75	Mar 4
Solana Up or Down - March 4, 11:45PM-11:50PM ET	BUY	55.0¢	3.127	Mar 4
XRP Up or Down - March 4, 11:35PM-11:40PM ET	BUY	45.0¢	2.222	Mar 4
Ethereum Up or Down - March 4, 11:20PM-11:25PM ET	BUY	35.0¢	4.371	Mar 4
XRP Up or Down - March 4, 11:10PM-11:15PM ET	BUY	28.0¢	4.536	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	24.0¢	4.208	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	34.0¢	2.941	Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ET	BUY	43.0¢	2.326	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ET	BUY	50.0¢	2.82	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	BUY	34.0¢	2.941	Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ET	BUY	42.0¢	2.381	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	20.0¢	5	Mar 4
Solana Up or Down - March 4, 9:20PM-9:25PM ET	BUY	37.0¢	2.703	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	50.0¢	2	Mar 4

Quantitative Edge Profile

Active56.2

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

Risk-Adjusted Return (Sharpe)3.09

Equity Curve R² (Linear Fit)51.1%

Win Consistency58.3%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity506 trades · 11 active days

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