Random25

0x7e9d23...c7e7b4

Smart Score

Win Rate

17.2%

Total P&L

+$101

Trade Count

Sharpe Ratio

2.74

Sortino Ratio

123.87

Max Drawdown

474.4%

ROI

40.5%

Profit Factor

2.40

Kelly Fraction

0.101

R² (Curve Fit)

—

Smart Score

036.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $72,000 on March 5?	SELL	15.9¢	5	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	33.8¢	8.817	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	16.3¢	18.28	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	33.4¢	9.79	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	18.6¢	107.527	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	2.7¢	237.22	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	80.2¢	20.74	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	5.0¢	75	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	5.0¢	40	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	SELL	14.1¢	10	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	66.4¢	3.65	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	2.9¢	34.833	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	7.0¢	14.286	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	15.0¢	33.333	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	9.0¢	11.111	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	13.9¢	10	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	BUY	9.0¢	111.111	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	61.5¢	24.39	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	7.0¢	14.286	Mar 5

Quantitative Edge Profile

Developing36.3

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

Risk-Adjusted Return (Sharpe)2.00

Equity Curve R² (Linear Fit)33.0%

Win Consistency54.8%

Profit Factor0.94

Drawdown Resilience0.76

Conviction Sizing (Kelly)0.76

Weekly Sharpe est.0.58

Trading Activity66 trades · 5 active days

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