Tankazoid

0xaa5ff1...a876d4

Smart Score

Win Rate

75.4%

Total P&L

-$56

Trade Count

606

Sharpe Ratio

0.09

Sortino Ratio

1.72

Max Drawdown

62956.1%

ROI

-0.9%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	97.0¢	10.19	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	85.0¢	11.76	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	99.0¢	21.98	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	91.0¢	21.98	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	89.0¢	11.24	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	94.0¢	10.53	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	89.0¢	2.78	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ET	BUY	89.0¢	8.455	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	92.5¢	10.19	Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ET	SELL	99.1¢	12.26	Mar 5
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	79.8¢	12.35	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	88.8¢	11.11	Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ET	BUY	96.0¢	10.19	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ET	BUY	95.0¢	10.42	Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ET	BUY	76.0¢	8.792	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	93.5¢	10.64	Mar 4
Ethereum Up or Down - March 4, 9PM ET	SELL	99.5¢	21.05	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	95.0¢	21.05	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	SELL	99.0¢	52.63	Mar 4
Bitcoin Up or Down - March 4, 7PM ET	BUY	95.0¢	52.63	Mar 4

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency24.3%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity606 trades · 15 active days

P&L Calendar

$4176d profit9d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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