truenoob

0x506721...a46961

Smart Score

Win Rate

47.5%

Total P&L

+$1.2K

Trade Count

3,998

Sharpe Ratio

1.13

Sortino Ratio

17.13

Max Drawdown

51.6%

ROI

9.4%

Profit Factor

1.42

Kelly Fraction

0.141

R² (Curve Fit)

—

Smart Score

053.3/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	62.0¢	5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	85.0¢	11	Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ET	BUY	97.0¢	5	Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ET	BUY	97.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ET	BUY	95.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	84.9¢	5	Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ET	BUY	90.0¢	11	Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ET	BUY	82.1¢	11	Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ET	BUY	94.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	95.0¢	5	Mar 5
XRP Up or Down - March 5, 12:40AM-12:45AM ET	BUY	99.0¢	5	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 4, 11:45PM-12:00AM ET	BUY	88.0¢	11	Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ET	BUY	88.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ET	BUY	94.0¢	10	Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ET	BUY	85.0¢	11	Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ET	BUY	86.0¢	7.5	Mar 4
Solana Up or Down - March 4, 11:15PM-11:30PM ET	BUY	95.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:20PM ET	BUY	86.0¢	5	Mar 4

Quantitative Edge Profile

Developing53.3

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

Risk-Adjusted Return (Sharpe)2.93

Equity Curve R² (Linear Fit)48.5%

Win Consistency61.0%

Profit Factor1.39

Drawdown Resilience1.12

Conviction Sizing (Kelly)1.12

Weekly Sharpe est.0.85

Trading Activity3,998 trades · 16 active days

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