0xfeaae8...2fab68

Smart Score

Win Rate

96.9%

Total P&L

-$8

Trade Count

1,712

Sharpe Ratio

-29.21

Sortino Ratio

-194.55

Max Drawdown

151099.1%

ROI

-0.2%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:30AM-6:35AM ET	BUY	95.0¢	2.095	Mar 5
XRP Up or Down - March 5, 6:30AM-6:35AM ET	BUY	93.0¢	2.14	Mar 5
Ethereum Up or Down - March 5, 6:30AM-6:35AM ET	BUY	95.0¢	2.095	Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ET	BUY	93.0¢	2.14	Mar 5
XRP Up or Down - March 5, 5:55AM-6:00AM ET	BUY	92.0¢	2.163	Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ET	BUY	95.0¢	2.095	Mar 5
Ethereum Up or Down - March 5, 5:45AM-6:00AM ET	BUY	95.0¢	2.095	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	94.0¢	2.117	Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ET	BUY	95.0¢	2.095	Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ET	BUY	93.0¢	2.14	Mar 5
XRP Up or Down - March 5, 5:35AM-5:40AM ET	BUY	93.0¢	2.14	Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ET	BUY	95.0¢	2.095	Mar 5
Ethereum Up or Down - March 5, 4:45AM-4:50AM ET	BUY	95.0¢	2.095	Mar 5
Solana Up or Down - March 5, 4:45AM-4:50AM ET	BUY	91.0¢	2.187	Mar 5
XRP Up or Down - March 5, 4:35AM-4:40AM ET	BUY	89.8¢	2.216	Mar 5
Solana Up or Down - March 5, 4:35AM-4:40AM ET	BUY	91.0¢	2.187	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	95.0¢	2.095	Mar 5
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	92.0¢	2.163	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	92.0¢	2.163	Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ET	BUY	95.0¢	2.095	Mar 5

Quantitative Edge Profile

Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13

Equity Curve R² (Linear Fit)2.2%

Win Consistency0.4%

Profit Factor0.06

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity1,712 trades · 10 active days

P&L Calendar

$3,9740d profit10d 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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