3338

0x3c8ae9...e87764@yalaoshidddd

Smart Score

Win Rate

50.7%

Total P&L

-$71

Trade Count

730

Sharpe Ratio

1.09

Sortino Ratio

20.62

Max Drawdown

3815.5%

ROI

-0.5%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.3/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 4:00AM-4:15AM ET	BUY	89.4¢	111.919	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	SELL	99.0¢	32.22	Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ET	BUY	93.0¢	32.258	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	10.101	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	5.051	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	69.81	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	6.16	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	8.687	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	1.06	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	78.76	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	7.071	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	SELL	99.0¢	15.152	Mar 5
Solana Up or Down - March 5, 3:45AM-4:00AM ET	BUY	99.0¢	101.01	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	90.0¢	111.111	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	SELL	89.0¢	117.17	Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ET	BUY	85.0¢	117.657	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	SELL	92.0¢	414.91	Mar 5
Bitcoin Up or Down - March 5, 3AM ET	BUY	92.0¢	414.913	Mar 5
Ethereum Up or Down - March 5, 3AM ET	SELL	14.0¢	56.58	Mar 5

Quantitative Edge Profile

Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39

Equity Curve R² (Linear Fit)23.0%

Win Consistency44.6%

Profit Factor0.66

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity730 trades · 15 active days

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