0x2ca0De0d61c4138FbdF5f47181f7d744e5512983-1769530447302

0x2ca0de...512983

Smart Score

Win Rate

64.9%

Total P&L

+$135

Trade Count

557

Sharpe Ratio

0.32

Sortino Ratio

5.05

Max Drawdown

89178.7%

ROI

9.4%

Profit Factor

1.32

Kelly Fraction

0.157

R² (Curve Fit)

—

Smart Score

024.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ET	BUY	68.0¢	1.471	Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ET	BUY	72.0¢	1.389	Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ET	BUY	66.0¢	1.515	Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ET	BUY	63.0¢	1.587	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	34.0¢	2.941	Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ET	BUY	21.9¢	4.56	Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ET	BUY	57.9¢	1.727	Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ET	BUY	37.0¢	2.703	Mar 5
Ethereum Up or Down - March 4, 8:25PM-8:30PM ET	BUY	22.0¢	4.545	Mar 4
Ethereum Up or Down - March 4, 8:15PM-8:20PM ET	BUY	3.0¢	33.333	Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	97.0¢	2.062	Mar 4
Solana Up or Down - March 4, 6:05PM-6:10PM ET	BUY	69.7¢	2.87	Mar 4
XRP Up or Down - March 4, 6:05PM-6:10PM ET	BUY	68.0¢	2.941	Mar 4
Solana Up or Down - March 4, 6:00PM-6:05PM ET	BUY	71.0¢	2.817	Mar 4
Will the highest temperature in Seattle be between 52-53°F on March 4?	BUY	74.0¢	4.054	Mar 4
Will the highest temperature in Seattle be between 50-51°F on March 4?	BUY	58.0¢	3.448	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	83.0¢	1.205	Mar 4
Will the highest temperature in London be 14°C on March 4?	BUY	87.2¢	3.44	Mar 4
Will the highest temperature in Paris be 18°C on March 4?	BUY	92.0¢	3.261	Mar 4
Will Iran name a successor to Khamenei by March 4?	BUY	86.0¢	3.488	Mar 4

Quantitative Edge Profile

Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33

Equity Curve R² (Linear Fit)22.0%

Win Consistency25.8%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity557 trades · 33 active days

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