kebabtradingtest

0x93dc66...c1574e

Smart Score

Win Rate

53.0%

Total P&L

+$163

Trade Count

771

Sharpe Ratio

-0.01

Sortino Ratio

-0.12

Max Drawdown

2709.0%

ROI

1.7%

Profit Factor

1.04

Kelly Fraction

0.019

R² (Curve Fit)

—

Smart Score

02.7/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	54.0¢	90	Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ET	BUY	53.9¢	90	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	4.49	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	10.86	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ET	BUY	53.9¢	74.65	Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ET	BUY	54.0¢	90	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	54.0¢	28.34	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	54.0¢	25	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	52.0¢	36.66	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	54.0¢	15	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	54.0¢	25	Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ET	BUY	54.0¢	50	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	52.0¢	90	Mar 5
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ET	BUY	51.9¢	90	Mar 4
Solana Up or Down - March 4, 8:45PM-9:00PM ET	BUY	53.4¢	90	Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	47.77	Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	5	Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	25	Mar 4
XRP Up or Down - March 4, 6:00PM-6:15PM ET	BUY	54.0¢	12.23	Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ET	BUY	54.0¢	87.87	Mar 4

Quantitative Edge Profile

Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15

Equity Curve R² (Linear Fit)2.5%

Win Consistency5.5%

Profit Factor0.07

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.04

Trading Activity771 trades · 16 active days

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