Spartacusnylon

0x4a1101...54df2f

Smart Score

Win Rate

64.9%

Total P&L

-$44

Trade Count

551

Sharpe Ratio

-0.27

Sortino Ratio

-1.24

Max Drawdown

9572.5%

ROI

-6.3%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

04.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ET	BUY	41.0¢	2.439	Mar 5
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ET	BUY	81.0¢	2.469	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ET	BUY	58.9¢	3.396	Mar 4
Newcastle United FC vs. Manchester United FC: O/U 2.5	BUY	62.0¢	1.613	Mar 4
Will Manchester City FC win on 2026-03-04?	BUY	67.0¢	2.985	Mar 4
Brighton & Hove Albion FC vs. Arsenal FC: O/U 1.5	BUY	75.0¢	1.333	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	92.0¢	2.174	Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ET	BUY	75.0¢	1.333	Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	BUY	83.9¢	1.192	Mar 4
Bitcoin Up or Down - March 4, 7:20AM-7:25AM ET	BUY	85.0¢	1.176	Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ET	BUY	86.0¢	1.163	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	BUY	89.0¢	1.124	Mar 4
Bitcoin Up or Down - March 4, 1:40AM-1:45AM ET	BUY	74.9¢	1.335	Mar 4
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ET	BUY	93.0¢	1.075	Mar 3
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ET	BUY	80.9¢	2.472	Mar 3
Bitcoin Up or Down - March 3, 5:50PM-5:55PM ET	BUY	68.9¢	2.903	Mar 3
Bitcoin Up or Down - March 3, 4:40PM-4:45PM ET	BUY	98.0¢	2.041	Mar 3
BNP Paribas Open, Qualification: Katie Boulter vs Victoria Jimenez Kasintseva	BUY	81.0¢	1.235	Mar 3
Everton FC vs. Burnley FC: O/U 1.5	BUY	72.0¢	1.389	Mar 3
Will Everton FC win on 2026-03-03?	BUY	60.0¢	1.667	Mar 3

Quantitative Edge Profile

Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.8%

Win Consistency23.9%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity551 trades · 58 active days

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