13-lama

0x5fc8a0...8527b5

Smart Score

Win Rate

72.8%

Total P&L

+$1.5K

Trade Count

404

Sharpe Ratio

1.96

Sortino Ratio

111.89

Max Drawdown

2846.2%

ROI

16.8%

Profit Factor

1.50

Kelly Fraction

0.242

R² (Curve Fit)

—

Smart Score

038.5/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	33.0¢	30.316	Mar 4
XRP Up or Down - March 4, 10:50PM-10:55PM ET	BUY	66.0¢	7.576	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	SELL	85.0¢	6.88	Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ET	BUY	71.9¢	6.954	Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ET	BUY	80.0¢	6.25	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	7.3¢	137.2	Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ET	BUY	51.0¢	19.608	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	90.0¢	11.111	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	SELL	85.0¢	5.03	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	SELL	85.0¢	1.235	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	SELL	85.0¢	0.33	Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ET	BUY	81.0¢	6.173	Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ET	BUY	75.0¢	6.667	Mar 4
XRP Up or Down - March 4, 10:25PM-10:30PM ET	BUY	67.7¢	539.239	Mar 4
XRP Up or Down - March 4, 10:25PM-10:30PM ET	BUY	59.1¢	169.117	Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ET	BUY	89.9¢	11.122	Mar 4
XRP Up or Down - March 4, 10:20PM-10:25PM ET	BUY	94.0¢	21.277	Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ET	BUY	97.0¢	20.619	Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ET	BUY	99.0¢	50.5	Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ET	BUY	98.0¢	10.204	Mar 4

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 Consistency21.2%

Profit Factor1.00

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity404 trades · 4 active days

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