TrucMucheAvla

0x1cd1b2...182089

Smart Score

Win Rate

73.6%

Total P&L

-$53

Trade Count

810

Sharpe Ratio

-0.40

Sortino Ratio

-2.92

Max Drawdown

16147.6%

ROI

-1.5%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.3/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ET	BUY	97.0¢	34.093	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	SELL	99.0¢	33.4	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	96.0¢	33.417	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	SELL	99.1¢	32.38	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	86.9¢	32.49	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	SELL	98.0¢	28.81	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	91.4¢	28.862	Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	26.384	Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ET	BUY	98.0¢	26.122	Mar 5
Solana Up or Down - March 4, 3PM ET	BUY	98.8¢	25.596	Mar 4
Solana Up or Down - March 4, 3PM ET	SELL	93.0¢	27.18	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	92.0¢	27.185	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	SELL	99.0¢	13.32	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	SELL	89.1¢	13.31	Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ET	BUY	87.9¢	26.711	Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ET	BUY	98.0¢	23.49	Mar 4
Ethereum Up or Down - March 4, 3:35PM-3:40PM ET	BUY	87.0¢	23.092	Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ET	BUY	97.0¢	20.093	Mar 4
XRP Up or Down - March 4, 3:25PM-3:30PM ET	SELL	99.1¢	19.67	Mar 4
XRP Up or Down - March 4, 3:25PM-3:30PM ET	BUY	91.1¢	19.709	Mar 4

Quantitative Edge Profile

Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.8%

Win Consistency25.8%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity810 trades · 6 active days

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