0x96bddb...980eda

Smart Score

Win Rate

46.3%

Total P&L

+$79

Trade Count

3,798

Sharpe Ratio

0.66

Sortino Ratio

15.87

Max Drawdown

9276.8%

ROI

0.7%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

022.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $130 in March?	BUY	91.2¢	5	Mar 5
Will BNB reach $1,000 in March?	BUY	98.7¢	5	Mar 5
Will Bitcoin reach $95,000 in March?	BUY	96.3¢	48.48	Mar 5
Will Bitcoin reach $105,000 in March?	BUY	98.5¢	49.29	Mar 5
Will the Iranian regime fall by March 31?	BUY	82.3¢	63.183	Mar 3
Will the Iranian regime fall by March 31?	BUY	17.9¢	27.933	Mar 3
Bitcoin Up or Down - February 28, 2:45PM-3:00PM ET	SELL	49.0¢	3.93	Feb 28
Bitcoin Up or Down - February 28, 2:45PM-3:00PM ET	SELL	50.0¢	3.86	Feb 28
Bitcoin Up or Down - February 28, 2:45PM-3:00PM ET	BUY	51.0¢	3.922	Feb 28
Bitcoin Up or Down - February 28, 2:45PM-3:00PM ET	BUY	50.0¢	4	Feb 28
Bitcoin Up or Down - February 28, 9:45PM-10:00PM ET	SELL	50.0¢	3.86	Feb 28
Bitcoin Up or Down - February 28, 9:45PM-10:00PM ET	SELL	49.0¢	3.93	Feb 28
Bitcoin Up or Down - February 28, 9:45PM-10:00PM ET	BUY	51.0¢	3.922	Feb 28
Bitcoin Up or Down - February 28, 9:45PM-10:00PM ET	BUY	50.0¢	4	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	SELL	50.0¢	3.86	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	SELL	49.0¢	5.9	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	50.0¢	4	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	51.0¢	3.922	Feb 28
Bitcoin Up or Down - February 28, 1:45PM-2:00PM ET	BUY	50.0¢	2	Feb 28
Bitcoin Up or Down - February 28, 9:15AM-9:30AM ET	BUY	51.0¢	3.922	Feb 28

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency40.4%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity3,798 trades · 23 active days

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