Percevalx

0x1a2109...e5174c

Smart Score

Win Rate

90.3%

Total P&L

-$301

Trade Count

4,000

Sharpe Ratio

-17.48

Sortino Ratio

-60.09

Max Drawdown

316367.3%

ROI

-1.0%

Profit Factor

0.75

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.9/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	SELL	59.0¢	9.99	Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ET	BUY	90.0¢	10	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	6.1	Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ET	BUY	91.0¢	3.9	Mar 5
Solana Up or Down - March 5, 2:00AM-2:15AM ET	BUY	95.0¢	10	Mar 5
XRP Up or Down - March 5, 2:00AM-2:15AM ET	BUY	98.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	96.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ET	BUY	99.0¢	10	Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ET	BUY	97.0¢	10	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	99.0¢	10	Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ET	BUY	96.0¢	7.83	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	96.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	96.0¢	0.31	Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ET	BUY	97.0¢	10	Mar 5
Solana Up or Down - March 5, 12:00AM-12:15AM ET	BUY	95.0¢	10	Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	98.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	SELL	52.0¢	9.86	Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ET	BUY	62.4¢	10	Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ET	BUY	93.0¢	10	Mar 4

Quantitative Edge Profile

Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05

Equity Curve R² (Linear Fit)0.8%

Win Consistency1.2%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity4,000 trades · 29 active days

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