14072113

0xb3fb92...94ffbc

Smart Score

Win Rate

88.6%

Total P&L

-$264

Trade Count

1,199

Sharpe Ratio

-7.31

Sortino Ratio

-39.31

Max Drawdown

112659.5%

ROI

-1.8%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ET	BUY	98.0¢	2.551	Mar 4
XRP Up or Down - March 4, 10:45PM-11:00PM ET	BUY	97.0¢	2.577	Mar 4
Solana Up or Down - March 4, 10:45PM-11:00PM ET	BUY	96.0¢	2.604	Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ET	BUY	95.0¢	2.632	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	97.0¢	2.577	Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ET	BUY	97.0¢	2.577	Mar 4
Solana Up or Down - March 4, 10:15PM-10:30PM ET	BUY	96.0¢	2.604	Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ET	BUY	96.0¢	2.604	Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ET	BUY	97.0¢	2.577	Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ET	BUY	96.0¢	2.604	Mar 4
XRP Up or Down - March 4, 10:00PM-10:15PM ET	BUY	98.0¢	2.551	Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ET	BUY	93.0¢	2.688	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ET	BUY	95.0¢	2.632	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	96.0¢	2.604	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	96.0¢	2.604	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	SELL	60.0¢	2.57	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	SELL	74.0¢	2.6	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	97.0¢	2.577	Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ET	BUY	96.0¢	2.604	Mar 4
Solana Up or Down - March 4, 9:30PM-9:45PM ET	BUY	96.0¢	2.604	Mar 4

Quantitative Edge Profile

Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.7%

Win Consistency3.1%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity1,199 trades · 19 active days

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