0x588190...45adf1

Smart Score

Win Rate

69.8%

Total P&L

+$74

Trade Count

197

Sharpe Ratio

1.13

Sortino Ratio

4.04

Max Drawdown

51177.7%

ROI

26.1%

Profit Factor

1.80

Kelly Fraction

0.310

R² (Curve Fit)

—

Smart Score

029.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	SELL	25.0¢	0.59	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	SELL	93.0¢	0.08	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	SELL	91.0¢	0.01	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	SELL	76.0¢	0.02	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	SELL	76.0¢	0.04	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	SELL	86.0¢	0.61	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	42.0¢	2.619	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	BUY	50.0¢	2.2	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	46.0¢	2.391	Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ET	BUY	43.0¢	2.558	Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.0¢	2.157	Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ET	BUY	51.0¢	2.157	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	BUY	52.0¢	2.115	Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ET	SELL	53.0¢	0.18	Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ET	BUY	75.0¢	1.467	Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ET	BUY	75.0¢	1.467	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	SELL	90.0¢	0.19	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	SELL	90.0¢	0.11	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	BUY	87.0¢	1.264	Mar 5
XRP Up or Down - March 5, 1:15AM-1:20AM ET	SELL	82.0¢	0.16	Mar 5

Quantitative Edge Profile

Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency39.4%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity197 trades · 4 active days

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