L7ragalore

0x550f3d...3ae366

Smart Score

Win Rate

45.8%

Total P&L

-$13

Trade Count

122

Sharpe Ratio

2.32

Sortino Ratio

131.47

Max Drawdown

35.7%

ROI

-4.2%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

057.2/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:00AM-5:05AM ET	BUY	50.0¢	2	Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ET	SELL	99.1¢	2.14	Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ET	BUY	93.0¢	2.151	Mar 5
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	SELL	99.1¢	3.36	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	BUY	89.0¢	3.371	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	SELL	37.0¢	4.37	Mar 4
Ethereum Up or Down - March 4, 5:45PM-5:50PM ET	BUY	45.0¢	4.444	Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ET	BUY	36.0¢	11.111	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	SELL	99.9¢	8.22	Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ET	BUY	47.9¢	8.351	Mar 4
XRP Up or Down - March 4, 5:25PM-5:30PM ET	BUY	41.0¢	4.878	Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ET	BUY	60.0¢	1.667	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	SELL	98.0¢	1.32	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	SELL	6.0¢	5.88	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	16.9¢	5.917	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ET	BUY	74.9¢	1.335	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	SELL	7.0¢	6.7	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	22.0¢	4.55	Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ET	BUY	44.9¢	2.227	Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ET	SELL	99.1¢	1.7	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.2

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

Risk-Adjusted Return (Sharpe)3.15

Equity Curve R² (Linear Fit)52.0%

Win Consistency57.9%

Profit Factor1.49

Drawdown Resilience1.20

Conviction Sizing (Kelly)1.20

Weekly Sharpe est.0.92

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