evi12

0x841765...908a39@evi12_evi12

Smart Score

Win Rate

32.0%

Total P&L

+$201

Trade Count

2,779

Sharpe Ratio

3.59

Sortino Ratio

9.68

Max Drawdown

14.0%

ROI

0.8%

Profit Factor

1.03

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

063/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 3:05AM-3:10AM ET	SELL	42.4¢	20.66	Mar 5
Solana Up or Down - March 5, 3:05AM-3:10AM ET	BUY	24.0¢	20.833	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	25.0¢	20	Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ET	BUY	26.0¢	19.231	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	41.0¢	2.732	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	SELL	13.0¢	8.7	Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ET	BUY	37.0¢	13.514	Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ET	BUY	43.0¢	8.837	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	41.0¢	2.927	Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ET	BUY	32.0¢	9.031	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	SELL	32.0¢	24.94	Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ET	BUY	19.9¢	25.104	Mar 5
Ethereum Up or Down - March 5, 2:30AM-2:35AM ET	BUY	27.0¢	18.519	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	24.4¢	26.08	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	56.0¢	20.37	Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ET	BUY	18.0¢	27.778	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	SELL	25.0¢	20.54	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	21.4¢	23.409	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ET	BUY	28.0¢	17.857	Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ET	BUY	28.0¢	13.929	Mar 5

Quantitative Edge Profile

Active63

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.3%

Win Consistency89.3%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity2,779 trades · 46 active days

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