Lakumoki88

0xeb87d1...b19c52

Smart Score

Win Rate

48.3%

Total P&L

-$198

Trade Count

1,050

Sharpe Ratio

0.58

Sortino Ratio

66.26

Max Drawdown

9784.8%

ROI

-8.5%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.5/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 4:30AM-4:45AM ET	BUY	51.0¢	2.353	Mar 5
Solana Up or Down - March 5, 4:30AM-4:45AM ET	BUY	50.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ET	BUY	62.0¢	1.935	Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ET	BUY	53.0¢	2.264	Mar 5
Solana Up or Down - March 5, 4:15AM-4:30AM ET	BUY	56.0¢	2.143	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	50.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ET	BUY	53.0¢	2.264	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ET	BUY	38.9¢	3.085	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	56.0¢	2.143	Mar 5
XRP Up or Down - March 5, 3:00AM-3:15AM ET	BUY	50.0¢	2.4	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.9¢	2.186	Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ET	BUY	48.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ET	BUY	39.9¢	3.007	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ET	BUY	65.9¢	1.821	Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ET	BUY	43.0¢	2.791	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	62.0¢	1.935	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	48.0¢	2.5	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	65.9¢	1.821	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	44.0¢	2.727	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	53.9¢	2.226	Mar 5

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency53.7%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,050 trades · 9 active days

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