Dadyrus

0xfc727f...967193

Smart Score

Win Rate

24.4%

Total P&L

-$70.6K

Trade Count

4,000

Sharpe Ratio

6.34

Sortino Ratio

15.75

Max Drawdown

25.7%

ROI

-64.3%

Profit Factor

0.39

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

038.5/100100

Recent Trades

Market	Side	Price	Size	Time
Will Ethereum reach $2,800 in March?	BUY	16.0¢	18.82	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	2,397.66	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	6.21	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	1.358	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	100	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	12.35	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	9.642	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	500	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	98	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	500	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	310.383	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	3,000	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	500	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	1.247	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	6.17	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	2.049	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	9.852	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	6.173	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	3.086	Mar 5
Will Ethereum reach $2,800 in March?	BUY	19.0¢	1.309	Mar 5

Quantitative Edge Profile

Developing38.5

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

Risk-Adjusted Return (Sharpe)2.12

Equity Curve R² (Linear Fit)35.0%

Win Consistency71.4%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity4,000 trades · 4 active days

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