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0x6b43b5...63d411

Smart Score

Win Rate

44.6%

Total P&L

-$42

Trade Count

1,169

Sharpe Ratio

0.73

Sortino Ratio

78.38

Max Drawdown

1050.6%

ROI

-1.1%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	51.0¢	5	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	51.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ET	BUY	50.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ET	BUY	50.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	13.0¢	4.92	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	41.0¢	5	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	38.0¢	5	Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ET	BUY	41.0¢	5	Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ET	BUY	38.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	49.9¢	5	Mar 4
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	50.0¢	5	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	51.0¢	5	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	43.0¢	5	Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ET	BUY	47.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ET	BUY	35.0¢	5	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	SELL	10.0¢	5	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	8.0¢	3.72	Mar 4
Ethereum Up or Down - March 4, 10:35PM-10:40PM ET	SELL	21.0¢	5	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	51.0¢	5	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	50.0¢	1.28	Mar 4

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency66.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity1,169 trades · 20 active days

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