ndsdeew

0x474275...c5e7fd

Smart Score

Win Rate

100.0%

Total P&L

+$3

Trade Count

Sharpe Ratio

-1.97

Sortino Ratio

-1.35

Max Drawdown

21153.5%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $60,000 on March 8?	BUY	99.2¢	525	Mar 5
Will the price of Bitcoin be above $60,000 on March 8?	BUY	99.1¢	5.05	Mar 5
Will the price of Bitcoin be above $60,000 on March 8?	BUY	99.1¢	110.8	Mar 5
Will the price of Bitcoin be above $60,000 on March 8?	BUY	98.9¢	90.909	Mar 5
Will the price of Ethereum be less than $1,500 on March 6?	BUY	99.8¢	110.251	Mar 4
Will the price of Ethereum be between $1,600 and $1,700 on March 4?	SELL	99.9¢	110.14	Mar 4
Will the price of Ethereum be between $1,600 and $1,700 on March 4?	BUY	99.8¢	110.14	Mar 4
Will the price of Bitcoin be above $54,000 on March 3?	BUY	99.9¢	109.919	Mar 2
Will the price of Bitcoin be above $62,000 on March 1?	SELL	98.8¢	111.15	Feb 28
Will the price of Bitcoin be above $62,000 on March 1?	BUY	98.7¢	111.15	Feb 28
Will Alphabet be the largest company in the world by market cap on February 28?	BUY	99.9¢	109.7	Feb 25
Will the price of Bitcoin be above $72,000 on February 25?	BUY	99.7¢	109.589	Feb 24
Will the price of Bitcoin be above $74,000 on February 26?	SELL	99.9¢	109.37	Feb 24
Will the price of Bitcoin be above $74,000 on February 26?	BUY	99.8¢	109.379	Feb 23
Will the price of Bitcoin be above $72,000 on February 23?	BUY	99.9¢	109.16	Feb 23
Will the price of Bitcoin be above $60,000 on February 21?	SELL	99.7¢	109.38	Feb 20
Will the price of Bitcoin be above $60,000 on February 21?	BUY	99.4¢	109.385	Feb 19
Bitcoin Up or Down - February 19, 10:15PM-10:20PM ET	SELL	99.0¢	5.54	Feb 19
Bitcoin Up or Down - February 19, 10:15PM-10:20PM ET	BUY	90.0¢	5.556	Feb 19
Will the price of Bitcoin be above $70,000 on February 19?	BUY	99.9¢	108.258	Feb 19

Analytics Showcase

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Quantitative Edge Profile

Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08

Equity Curve R² (Linear Fit)17.8%

Win Consistency46.2%

Profit Factor0.51

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity22 trades · 11 active days

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