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0xbadf19...0f7a82

Smart Score

Win Rate

96.6%

Total P&L

+$787

Trade Count

Sharpe Ratio

0.72

Sortino Ratio

2.47

Max Drawdown

36.0%

ROI

48.8%

Profit Factor

155138.12

Kelly Fraction

0.966

R² (Curve Fit)

—

Smart Score

069.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $3,800 in March?	BUY	99.5¢	5.075	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.065	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.7¢	5.065	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.8¢	5.06	Dec 4
Will Ethereum reach $7,000 in November?	BUY	99.9¢	5.055	Nov 27
Will Ethereum reach $8000 in October?	BUY	99.6¢	5.07	Oct 17
Will Ethereum reach $5600 in September?	BUY	99.6¢	5.07	Sep 22
Will Bitcoin reach $150K in August?	BUY	99.9¢	5.846	Aug 28
Will Bitcoin reach $150K in July?	BUY	98.7¢	79.25	Jul 9
Will Ethereum reach $4000 in June?	BUY	97.9¢	48.253	Jun 11
Will Bitcoin reach $150k in May?	BUY	99.9¢	45.435	May 28
Will Bitcoin reach $110k in April?	BUY	99.4¢	49.628	Apr 26
Will Ethereum reach $2600 in April?	BUY	99.4¢	49.336	Apr 17
Pump.fun airdrop in Q1 2025?	BUY	99.8¢	5.711	Mar 26
Will Ethereum hit $6,000.00 by March 31?	BUY	99.6¢	28.323	Mar 13
Will Bitcoin reach $200,000 by March 31?	BUY	99.8¢	24.609	Mar 13
Will Bitcoin reach $150,000 by February 28, 2025?	BUY	99.1¢	44.722	Feb 17
Will Ethereum hit $6000 by February 28 2025?	BUY	99.8¢	41.092	Feb 12
Will Biden finish his term?	BUY	99.3¢	5.247	Jan 14
Will Donald Trump be inaugurated?	BUY	99.4¢	7.022	Jan 14

Quantitative Edge Profile

Active69.3

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

Risk-Adjusted Return (Sharpe)3.81

Equity Curve R² (Linear Fit)63.1%

Win Consistency79.3%

Profit Factor1.80

Drawdown Resilience1.46

Conviction Sizing (Kelly)1.46

Weekly Sharpe est.1.11

Trading Activity10 trades · 10 active days

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