vxsa123

0x844585...dfd5d0

Smart Score

Win Rate

50.4%

Total P&L

+$83

Trade Count

1,412

Sharpe Ratio

1.47

Sortino Ratio

148.60

Max Drawdown

86.6%

ROI

4.9%

Profit Factor

1.22

Kelly Fraction

0.090

R² (Curve Fit)

—

Smart Score

034.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	SELL	81.0¢	5.02	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	SELL	75.0¢	5.35	Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	58.0¢	5.431	Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ET	BUY	55.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:20AM ET	BUY	47.0¢	5.106	Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ET	SELL	66.6¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	SELL	88.0¢	5.03	Mar 5
Solana Up or Down - March 5, 4:10AM-4:15AM ET	BUY	96.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	82.0¢	5.064	Mar 5
XRP Up or Down - March 5, 4:05AM-4:10AM ET	BUY	35.0¢	5.143	Mar 5
Ethereum Up or Down - March 4, 7:50PM-7:55PM ET	BUY	66.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ET	BUY	38.0¢	5.395	Mar 4
Ethereum Up or Down - March 4, 7:00PM-7:05PM ET	BUY	57.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ET	BUY	29.0¢	5.17	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	SELL	96.0¢	5.09	Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ET	BUY	75.9¢	5.138	Mar 4
XRP Up or Down - March 4, 6:00PM-6:05PM ET	SELL	93.0¢	5	Mar 4
XRP Up or Down - March 4, 6:00PM-6:05PM ET	BUY	75.0¢	5	Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ET	BUY	39.0¢	5.01	Mar 4
Solana Up or Down - March 4, 5:45PM-5:50PM ET	BUY	35.0¢	5.01	Mar 4

Quantitative Edge Profile

Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88

Equity Curve R² (Linear Fit)31.0%

Win Consistency47.9%

Profit Factor0.89

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity1,412 trades · 8 active days

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