0xF53a776E0aB08a261C0c425798eF0b6841B8a8Cd-1772411902222

0xf53a77...b8a8cd

Smart Score

Win Rate

69.9%

Total P&L

-$1.4K

Trade Count

284

Sharpe Ratio

-5.56

Sortino Ratio

-13.99

Max Drawdown

27742.2%

ROI

-2.8%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:35AM-4:40AM ET	BUY	54.8¢	182.636	Mar 5
Ethereum Up or Down - March 5, 4AM ET	BUY	91.4¢	109.418	Mar 5
Ethereum Up or Down - March 5, 4:30AM-4:35AM ET	BUY	34.0¢	294.118	Mar 5
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	SELL	99.1¢	1,394.16	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	90.0¢	1,396.997	Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ET	BUY	61.4¢	814.792	Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ET	BUY	64.7¢	617.938	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	95.8¢	521.979	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	74.6¢	442.618	Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ET	BUY	79.7¢	125.423	Mar 4
Ethereum Up or Down - March 4, 9PM ET	BUY	83.8¢	417.462	Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ET	BUY	45.3¢	441.08	Mar 4
Ethereum Up or Down - March 4, 9:00PM-9:05PM ET	BUY	91.8¢	108.891	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	89.5¢	111.7	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	69.6¢	143.751	Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ET	BUY	56.9¢	119	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	64.9¢	308.136	Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ET	BUY	69.0¢	72.464	Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ET	BUY	62.7¢	239.249	Mar 4
Ethereum Up or Down - March 4, 8:40PM-8:45PM ET	BUY	82.5¢	121.199	Mar 4

Quantitative Edge Profile

Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04

Equity Curve R² (Linear Fit)0.7%

Win Consistency18.8%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity284 trades · 4 active days

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