DepsOne9

0x9a7789...8f7fc7

Smart Score

Win Rate

35.3%

Total P&L

+$11

Trade Count

Sharpe Ratio

2.58

Sortino Ratio

108.69

Max Drawdown

277.2%

ROI

11.0%

Profit Factor

1.96

Kelly Fraction

0.172

R² (Curve Fit)

—

Smart Score

037/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	SELL	99.1¢	3.64	Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ET	BUY	54.0¢	3.704	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	33.9¢	2.95	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ET	BUY	56.0¢	1.786	Mar 5
Will Sinners win Best Picture at the 98th Academy Awards?	BUY	17.6¢	5.682	Mar 4
Will One Battle After Another win Best Picture at the 98th Academy Awards?	BUY	79.0¢	1.266	Mar 4
Will the price of Bitcoin be above $72,000 on March 4?	BUY	30.3¢	3.3	Mar 4
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	62.0¢	1.613	Mar 4
Will Trump say "Autopen" this week? (March 8)	BUY	59.0¢	1.695	Mar 3
Will UAE strike Iran by March 31?	BUY	57.0¢	1.754	Mar 3
Will "CarPlay" be said during the NYC Apple event on March 4?	BUY	43.0¢	2.326	Mar 3
Will "Siri" be said 5+ times during the NYC Apple event on March 4?	BUY	70.0¢	1.429	Mar 3
Will another country strike Iran by March 7?	BUY	59.0¢	1.695	Mar 3
Will Hassan Khomeini be the next Supreme Leader of Iran?	SELL	4.1¢	4.54	Mar 3
Will Mojtaba Khamenei be the next Supreme Leader of Iran?	BUY	71.5¢	1.399	Mar 3
Bitcoin Up or Down - March 3, 4:50PM-4:55PM ET	BUY	36.9¢	2.71	Mar 3
Bitcoin Up or Down - March 3, 4:45PM-4:50PM ET	BUY	0.9¢	111.111	Mar 3
Bitcoin Up or Down - March 3, 4:35PM-4:40PM ET	BUY	83.9¢	1.192	Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:35PM ET	SELL	99.1¢	1.1	Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:35PM ET	BUY	90.0¢	1.111	Mar 3

Quantitative Edge Profile

Developing37

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.7%

Win Consistency40.0%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity48 trades · 5 active days

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