toxalis

0xe61ea0...80ac95

Smart Score

Win Rate

35.0%

Total P&L

+$23

Trade Count

Sharpe Ratio

0.62

Sortino Ratio

1.74

Max Drawdown

160.8%

ROI

56.5%

Profit Factor

2.00

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

018.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?	BUY	2.7¢	37.037	Mar 5
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?	BUY	10.0¢	10.016	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	8.0¢	12.5	Mar 5
Will the price of Bitcoin be between $70,000 and $72,000 on March 5?	BUY	28.5¢	7.018	Mar 4
Will the price of Bitcoin be above $70,000 on March 4?	BUY	36.0¢	5.556	Mar 4
Will the price of Bitcoin be above $68,000 on March 3?	BUY	56.0¢	8.929	Mar 2
Ethereum Up or Down on February 13?	BUY	31.0¢	3.226	Feb 13
Bitcoin Up or Down on February 13?	BUY	39.0¢	2.564	Feb 13
XRP Up or Down on February 12?	BUY	21.0¢	4.762	Feb 12
Ethereum Up or Down on February 12?	BUY	17.0¢	5.882	Feb 12
Ethereum Up or Down on February 11?	BUY	46.0¢	4.348	Feb 10
Bitcoin Up or Down on February 11?	BUY	33.0¢	6.061	Feb 10
Ethereum Up or Down on February 6?	BUY	20.0¢	10	Feb 5
Bitcoin Up or Down on February 6?	BUY	12.0¢	16.667	Feb 5
Solana Up or Down on January 31?	BUY	50.0¢	5	Jan 31
Solana Up or Down on January 31?	BUY	25.0¢	4	Jan 30
Bitcoin Up or Down on January 31?	BUY	94.0¢	1.064	Jan 30
Solana Up or Down on January 30?	BUY	19.0¢	10.526	Jan 29
Ethereum Up or Down on January 30?	BUY	19.0¢	20	Jan 29
Will the price of Bitcoin be above $84,000 on February 2?	BUY	43.0¢	11.628	Jan 29

Quantitative Edge Profile

Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency42.9%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.29

Trading Activity21 trades · 9 active days

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