dogukanevs

0xb28a78...eabf61

Smart Score

Win Rate

38.9%

Total P&L

-$83

Trade Count

321

Sharpe Ratio

1.02

Sortino Ratio

15.04

Max Drawdown

3119.8%

ROI

-2.9%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	BUY	34.0¢	29.412	Mar 5
Will Galatasaray SK win on 2026-03-07?	BUY	38.0¢	26.316	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	33.9¢	14.735	Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 9?	BUY	9.1¢	110	Mar 5
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ET	BUY	47.0¢	4.255	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 11?	BUY	10.9¢	137.636	Mar 4
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	SELL	58.0¢	40	Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	SELL	54.0¢	40	Mar 3
Bitcoin Up or Down - March 2, 1:45PM-2:00PM ET	BUY	49.0¢	20.418	Mar 2
Bitcoin Up or Down - March 2, 12:00PM-4:00PM ET	BUY	34.0¢	29.412	Mar 2
Will the price of Bitcoin be between $70,000 and $72,000 on March 4?	BUY	24.0¢	41.667	Mar 2
Bitcoin Up or Down on March 2?	SELL	95.8¢	90.86	Mar 2
Bitcoin Up or Down on March 2?	BUY	40.0¢	37.5	Mar 2
Bitcoin Up or Down - March 1, 7:05PM-7:10PM ET	BUY	33.7¢	29.647	Mar 1
Bitcoin Up or Down - March 1, 7:05PM-7:10PM ET	BUY	66.0¢	7.576	Mar 1
Bitcoin Up or Down - March 1, 7PM ET	BUY	58.0¢	17.241	Mar 1
Bitcoin Up or Down on March 2?	BUY	36.0¢	13.889	Mar 1
Will the price of Bitcoin be between $66,000 and $68,000 on March 3?	BUY	25.0¢	80	Mar 1
Bitcoin Up or Down on March 2?	BUY	38.0¢	39.474	Mar 1
Bitcoin Up or Down - March 1, 12:00PM-4:00PM ET	SELL	36.0¢	28.31	Mar 1

Quantitative Edge Profile

Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency49.8%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity321 trades · 26 active days

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