lcy444

0xc34ed5...eec1cf

Smart Score

Win Rate

41.3%

Total P&L

-$3.4K

Trade Count

522

Sharpe Ratio

0.35

Sortino Ratio

4.31

Max Drawdown

901.1%

ROI

-4.0%

Profit Factor

0.43

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Backpack launch a token by December 31, 2026?	BUY	99.0¢	1,305.62	Mar 5
Will Backpack launch a token by December 31, 2026?	BUY	98.9¢	1,310.01	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.4¢	965.88	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.4¢	1.059	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.2¢	954.24	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.2¢	6.338	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.2¢	6.338	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.9¢	675.01	Mar 5
Opinion FDV above $250M one day after launch?	SELL	94.7¢	100	Mar 5
Opinion FDV above $250M one day after launch?	SELL	96.6¢	29.98	Mar 5
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	1.31	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	49	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	56	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	53	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	40	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	53	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	58	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	51.0¢	21.57	Mar 3
Will Bitcoin reach $75,000 in March?	BUY	50.0¢	55	Mar 3
Will the price of Bitcoin be above $66,000 on March 3?	SELL	99.6¢	193.95	Mar 3

Quantitative Edge Profile

Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.8%

Win Consistency61.2%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity445 trades · 44 active days

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