0x87680b2f52C8266b29aE04a0087d766B40C0e235-1771869922261

0x87680b...c0e235

Smart Score

Win Rate

96.2%

Total P&L

-$116

Trade Count

2,729

Sharpe Ratio

-27.83

Sortino Ratio

-176.31

Max Drawdown

220159.4%

ROI

-0.5%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.9/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:00AM-3:05AM ET	BUY	97.0¢	6	Mar 5
Solana Up or Down - March 5, 2:35AM-2:40AM ET	BUY	97.0¢	4.62	Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ET	BUY	99.0¢	6	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	97.0¢	6	Mar 5
Solana Up or Down - March 5, 1:50AM-1:55AM ET	BUY	97.0¢	6	Mar 5
Solana Up or Down - March 5, 1:45AM-1:50AM ET	BUY	97.0¢	6	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	97.0¢	6	Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ET	BUY	97.0¢	6	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	97.0¢	6	Mar 5
Ethereum Up or Down - March 4, 11:55PM-12:00AM ET	BUY	97.0¢	6	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	0.2	Mar 4
Solana Up or Down - March 4, 11:35PM-11:40PM ET	BUY	97.0¢	5.8	Mar 4
Solana Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	6	Mar 4
Ethereum Up or Down - March 4, 11:25PM-11:30PM ET	BUY	97.0¢	6	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	88.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	94.0¢	6	Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ET	BUY	97.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ET	BUY	97.0¢	6	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	SELL	44.9¢	5.99	Mar 4
Solana Up or Down - March 4, 9:05PM-9:10PM ET	BUY	96.0¢	6	Mar 4

Quantitative Edge Profile

Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10

Equity Curve R² (Linear Fit)1.7%

Win Consistency0.3%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity2,729 trades · 11 active days

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