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0x3b5e6a...e04108

Smart Score

Win Rate

92.3%

Total P&L

-$1.1K

Trade Count

Sharpe Ratio

0.60

Sortino Ratio

0.77

Max Drawdown

58.3%

ROI

-65.7%

Profit Factor

0.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.6/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum dip to $800 in March?	BUY	99.3¢	5.186	Mar 5
Will Ethereum reach $4,400 in February?	BUY	99.7¢	5.165	Feb 8
Will Ethereum reach $6,000 in January?	BUY	99.8¢	5.16	Jan 7
Will Ethereum hit $17,000 by December 31?	BUY	99.9¢	5.155	Dec 4
Will Ethereum reach $5,600 in November?	BUY	99.9¢	5.155	Nov 27
Will Ethereum reach $6000 in October?	BUY	98.9¢	5.207	Oct 16
Will Ethereum reach $6000 in September?	BUY	99.9¢	5.155	Sep 24
Will Ethereum reach $6200 in August?	BUY	99.6¢	7.47	Aug 28
Will Ethereum dip to $1700 in July?	BUY	98.0¢	89.745	Jul 8
Will Bitcoin reach $150K in June?	BUY	98.4¢	50.081	Jun 11
Will Bitcoin reach $150k in May?	BUY	99.9¢	58.368	May 28
Will Bitcoin reach $110k in April?	BUY	99.4¢	50	Apr 27
Will Bitcoin reach $120k in April?	BUY	99.4¢	47.555	Apr 17
PartyDAO airdrop in Q1 2025?	BUY	99.6¢	6.526	Mar 26
Will Bitcoin reach $150,000 by March 31?	BUY	99.3¢	27.492	Mar 13
Will Ethereum hit $8,000.00 by March 31?	BUY	99.6¢	28.735	Mar 10
Will Ethereum hit $6000 by February 28 2025?	BUY	99.9¢	43.883	Feb 17
Will Bitcoin reach $200,000 by February 28, 2025?	BUY	99.5¢	46.985	Feb 11
US inauguration on January 20?	BUY	99.2¢	6.956	Jan 13
Ethereum all time high in Q4 2024?	BUY	99.9¢	6.647	Dec 31

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency84.6%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity8 trades · 8 active days

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