faage22

0x6046f4...fbb854

Smart Score

Win Rate

55.6%

Total P&L

+$46

Trade Count

Sharpe Ratio

0.40

Sortino Ratio

2.01

Max Drawdown

335.2%

ROI

6.1%

Profit Factor

7.92

Kelly Fraction

0.485

R² (Curve Fit)

—

Smart Score

035.1/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	SELL	99.0¢	94.52	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	94.0¢	94.596	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	SELL	40.0¢	27.6	Mar 5
Ethereum Up or Down - March 5, 6:35AM-6:40AM ET	BUY	35.7¢	27.976	Mar 5
Ethereum Up or Down - March 4, 4:05AM-4:10AM ET	SELL	99.0¢	88.93	Mar 4
Ethereum Up or Down - March 4, 4:05AM-4:10AM ET	BUY	97.0¢	88.959	Mar 4
Ethereum Up or Down - March 3, 6:50AM-6:55AM ET	SELL	99.1¢	54.75	Mar 3
Ethereum Up or Down - March 3, 6:50AM-6:55AM ET	BUY	91.2¢	54.848	Mar 3
Ethereum Up or Down - March 2, 7:30AM-7:35AM ET	SELL	99.1¢	49.09	Mar 2
Ethereum Up or Down - March 2, 7:30AM-7:35AM ET	BUY	81.0¢	49.383	Mar 2
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	SELL	94.0¢	0.02	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	SELL	60.0¢	19.39	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	SELL	60.0¢	6.967	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	SELL	60.0¢	5.517	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	SELL	60.0¢	76.517	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	SELL	60.0¢	13.717	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	BUY	26.0¢	11.538	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	BUY	30.0¢	66.667	Mar 1
Ethereum Up or Down - March 1, 8:15AM-8:20AM ET	BUY	44.0¢	45.455	Mar 1
Ethereum Up or Down - March 1, 8:10AM-8:15AM ET	BUY	12.0¢	8.333	Mar 1

Quantitative Edge Profile

Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93

Equity Curve R² (Linear Fit)31.9%

Win Consistency44.4%

Profit Factor0.91

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity31 trades · 6 active days

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