delabs1

0x381d09...e773d3@aquafishxx

Smart Score

Win Rate

87.0%

Total P&L

+$1.4K

Trade Count

937

Sharpe Ratio

0.51

Sortino Ratio

0.59

Max Drawdown

2878.9%

ROI

4.2%

Profit Factor

2.94

Kelly Fraction

0.575

R² (Curve Fit)

—

Smart Score

034.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	SELL	99.1¢	50.57	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	86.0¢	5.814	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	83.9¢	5.959	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	84.9¢	5.889	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	85.0¢	5.882	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	83.0¢	6.024	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	75.9¢	6.588	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	69.9¢	7.153	Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ET	BUY	65.6¢	7.62	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	66.9¢	11.35	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	66.9¢	101.464	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	SELL	65.8¢	225.64	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	64.0¢	121.313	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	64.0¢	312.5	Mar 5
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	64.0¢	468.75	Mar 5
Will Bitcoin reach $90,000 by December 31, 2026?	BUY	48.0¢	20	Mar 4
Will Bitcoin reach $100,000 by December 31, 2026?	BUY	63.0¢	10	Mar 4
Will Bitcoin reach $100,000 by December 31, 2026?	BUY	63.0¢	20	Mar 4
Will Bitcoin reach $120,000 by December 31, 2026?	BUY	83.0¢	20	Mar 4
Will Bitcoin reach $110,000 by December 31, 2026?	BUY	73.0¢	30	Mar 4

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency73.1%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity937 trades · 119 active days

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