KamalaFirstBet

0x9fc35c...319da4

Smart Score

Win Rate

48.2%

Total P&L

-$152

Trade Count

1,236

Sharpe Ratio

0.35

Sortino Ratio

59.40

Max Drawdown

108.4%

ROI

-3.6%

Profit Factor

0.93

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.5/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 2:45AM-2:50AM ET	BUY	55.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ET	BUY	49.0¢	5.45	Mar 5
XRP Up or Down - March 5, 2:40AM-2:45AM ET	BUY	43.0¢	5.45	Mar 5
Solana Up or Down - March 5, 2:40AM-2:45AM ET	BUY	43.0¢	5.45	Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ET	BUY	53.0¢	5.45	Mar 5
XRP Up or Down - March 5, 2:35AM-2:40AM ET	BUY	55.0¢	3	Mar 5
XRP Up or Down - March 5, 2:35AM-2:40AM ET	BUY	55.0¢	2.444	Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ET	BUY	57.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	54.0¢	5.45	Mar 5
Ethereum Up or Down - March 1, 12:45PM-1:00PM ET	BUY	60.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:45PM-1:00PM ET	BUY	42.9¢	5	Mar 1
XRP Up or Down - March 1, 12:30PM-12:45PM ET	BUY	52.0¢	5	Mar 1
Solana Up or Down - March 1, 12:30PM-12:45PM ET	BUY	55.0¢	5	Mar 1
Ethereum Up or Down - March 1, 12:30PM-12:45PM ET	BUY	54.0¢	5	Mar 1
Bitcoin Up or Down - March 1, 12:30PM-12:45PM ET	BUY	57.9¢	5	Mar 1
Ethereum Up or Down - March 1, 12:15PM-12:30PM ET	BUY	13.0¢	7.32	Mar 1
XRP Up or Down - March 1, 12:15PM-12:30PM ET	BUY	17.0¢	5.36	Mar 1
XRP Up or Down - March 1, 12:00PM-12:15PM ET	BUY	54.0¢	5	Mar 1
Solana Up or Down - March 1, 12:00PM-12:15PM ET	BUY	48.0¢	5	Mar 1
Ethereum Up or Down - March 1, 12:00PM-12:15PM ET	BUY	57.0¢	5	Mar 1

Quantitative Edge Profile

Developing23.5

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.4%

Win Consistency34.5%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.38

Trading Activity1,236 trades · 15 active days

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