fdkAr5

0x1604f8...566e8c

Smart Score

Win Rate

90.6%

Total P&L

-$3.2K

Trade Count

1,413

Sharpe Ratio

-1.72

Sortino Ratio

-1.77

Max Drawdown

7894.0%

ROI

-1.5%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	373.99	Mar 5
Will the price of Ethereum be above $1,900 on March 5?	BUY	99.6¢	400	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	BUY	98.8¢	200	Mar 5
Will the price of Bitcoin be above $64,000 on March 6?	BUY	99.4¢	500	Mar 5
Will the price of Bitcoin be above $66,000 on March 6?	BUY	98.7¢	100	Mar 5
Will the price of Ethereum be above $1,800 on March 6?	BUY	99.4¢	447.42	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.8¢	360.24	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.8¢	18.657	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.8¢	23.106	Mar 4
Will the price of Ethereum be above $1,800 on March 5?	SELL	99.9¢	130.65	Mar 4
Will the price of Ethereum be above $1,800 on March 5?	SELL	99.9¢	819.325	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	SELL	99.9¢	456.41	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	SELL	99.9¢	202.95	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.3¢	402.01	Mar 4
Will the price of Bitcoin be above $62,000 on March 5?	SELL	99.8¢	400	Mar 4
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.6¢	56.41	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	BUY	99.6¢	46.11	Mar 4
Will the price of Ethereum be above $1,700 on March 5?	BUY	99.6¢	156.84	Mar 4
Will the price of Ethereum be above $1,800 on March 5?	BUY	99.0¢	700	Mar 4
Will the price of Ethereum be above $1,900 on March 4?	SELL	99.9¢	952.22	Mar 4

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency25.1%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity1,413 trades · 101 active days

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