0xea1a72...8513b5

Smart Score

Win Rate

46.0%

Total P&L

+$494

Trade Count

427

Sharpe Ratio

1.37

Sortino Ratio

6.67

Max Drawdown

23.3%

ROI

0.5%

Profit Factor

1.02

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

049.5/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3AM ET	BUY	51.7¢	483.942	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	18.1¢	270.105	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	51.4¢	295.919	Mar 5
Ethereum Up or Down - March 4, 5PM ET	BUY	26.0¢	192.308	Mar 4
Ethereum Up or Down - March 4, 5PM ET	BUY	28.0¢	460.714	Mar 4
Ethereum Up or Down - March 4, 4PM ET	SELL	99.1¢	940.19	Mar 4
Ethereum Up or Down - March 4, 4PM ET	BUY	53.3¢	940.19	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	24.6¢	394.92	Mar 4
Ethereum Up or Down - March 4, 3PM ET	BUY	52.6¢	570.033	Mar 4
Ethereum Up or Down - March 4, 1PM ET	BUY	35.6¢	278.413	Mar 4
Ethereum Up or Down - March 4, 1PM ET	BUY	51.9¢	192.692	Mar 4
Ethereum Up or Down - March 4, 11AM ET	BUY	33.2¢	153.412	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	36.3¢	132.243	Mar 4
Ethereum Up or Down - March 4, 8AM ET	BUY	48.7¢	332.531	Mar 4
Ethereum Up or Down - March 4, 7AM ET	SELL	95.0¢	277.76	Mar 4
Ethereum Up or Down - March 4, 7AM ET	BUY	54.4¢	277.763	Mar 4
Ethereum Up or Down - March 4, 5AM ET	SELL	96.9¢	469.12	Mar 4
Ethereum Up or Down - March 4, 5AM ET	BUY	43.0¢	230.233	Mar 4
Ethereum Up or Down - March 4, 5AM ET	BUY	54.0¢	238.889	Mar 4
Ethereum Up or Down - March 4, 3AM ET	SELL	97.0¢	444.79	Mar 4

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency53.9%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity427 trades · 20 active days

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