vip99999

0x3b4267...d1229e

Smart Score

Win Rate

38.9%

Total P&L

-$137

Trade Count

1,301

Sharpe Ratio

2.92

Sortino Ratio

123.78

Max Drawdown

67.7%

ROI

-0.4%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

054.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	SELL	5.4¢	93.41	Mar 5
Will Elon Musk post 220-239 tweets from February 27 to March 6, 2026?	BUY	4.1¢	93.41	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	SELL	1.0¢	171.3	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	BUY	2.9¢	171.333	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	SELL	47.0¢	10.47	Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ET	BUY	47.0¢	10.638	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	2.0¢	50	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	10.0¢	9.43	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	SELL	53.0¢	8.95	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	55.0¢	9.091	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	SELL	46.0¢	10.7	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	46.0¢	10.87	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	SELL	90.0¢	16.16	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	61.0¢	16.393	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	8.0¢	11.582	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	SELL	54.0¢	9.65	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	51.0¢	9.804	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	SELL	17.0¢	55.46	Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ET	BUY	9.0¢	55.556	Mar 5
Will Elon Musk post 100-119 tweets from February 27 to March 6, 2026?	SELL	99.0¢	87.76	Mar 4

Quantitative Edge Profile

Developing54.9

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

Risk-Adjusted Return (Sharpe)3.02

Equity Curve R² (Linear Fit)50.0%

Win Consistency71.6%

Profit Factor1.43

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.88

Trading Activity1,301 trades · 21 active days

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