AAA9999

0xbce35d...2e94f6

Smart Score

Win Rate

91.7%

Total P&L

-$41

Trade Count

4,000

Sharpe Ratio

-22.04

Sortino Ratio

-76.68

Max Drawdown

203947.6%

ROI

-0.2%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	SELL	99.0¢	5.98	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	SELL	99.0¢	5.99	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	90.0¢	6.067	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	96.0¢	6.063	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	SELL	99.1¢	5.97	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	SELL	99.0¢	5.97	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	SELL	99.0¢	5.99	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	98.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ET	BUY	86.0¢	6	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	80.0¢	6.45	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	SELL	99.0¢	5.99	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ET	BUY	97.0¢	6.062	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	SELL	21.0¢	5.97	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	28.0¢	5.98	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	84.0¢	6.143	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	89.0¢	6.135	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	SELL	31.8¢	5.98	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	87.0¢	6.069	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	SELL	99.0¢	5.97	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	99.1¢	5.99	Mar 5

Quantitative Edge Profile

Developing2

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

Risk-Adjusted Return (Sharpe)0.11

Equity Curve R² (Linear Fit)1.8%

Win Consistency3.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity4,000 trades · 12 active days

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