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0xfDd09f0e6B1cC9cE58767126277796B2a21Ee2b7-1771349351430

0xfdd09f...1ee2b7
Smart Score
9
Win Rate
93.9%
Total P&L
+$76
Trade Count
3,026
Sharpe Ratio
-1.43
Sortino Ratio
-42.71
Max Drawdown
36409.4%
ROI
1.0%
Profit Factor
1.32
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
09.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢6.061Mar 4
Solana Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢5.051Mar 4
XRP Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢1.01Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢5.051Mar 4
XRP Up or Down - March 4, 10:40PM-10:45PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢2.062Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY98.0¢5.101Mar 4
XRP Up or Down - March 4, 10:30PM-10:35PM ETBUY95.0¢1.053Mar 4
XRP Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY99.0¢4.04Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ETBUY99.0¢5.051Mar 4
XRP Up or Down - March 4, 10:15PM-10:20PM ETBUY97.0¢1.031Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢5.051Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢5.102Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY97.0¢3.093Mar 4
XRP Up or Down - March 4, 10:05PM-10:10PM ETBUY98.0¢1.02Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢2.02Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ETBUY97.0¢1.031Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY95.0¢1.053Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency4.6%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity3,026 trades · 15 active days
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