ShaneOss

0x2c516e...681af7

Smart Score

Win Rate

59.0%

Total P&L

-$121

Trade Count

2,517

Sharpe Ratio

0.09

Sortino Ratio

1.23

Max Drawdown

82297.0%

ROI

-0.3%

Profit Factor

0.99

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.1/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 1:15AM-1:30AM ET	BUY	55.0¢	34.933	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	9.674	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	22.48	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	2.174	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	12.39	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	32.68	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	5.304	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	6.18	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	7.61	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	SELL	72.0¢	49.5	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	SELL	26.0¢	53.29	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	SELL	85.0¢	49.4	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	SELL	46.0¢	51.26	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	50.8¢	54.14	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	55.0¢	50.17	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.0¢	17.5	Mar 5
Solana Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.0¢	32	Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ET	BUY	51.0¢	52.08	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	SELL	8.5¢	56.52	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	SELL	12.0¢	59.8	Mar 5

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency21.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity2,517 trades · 19 active days

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