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0x5F92d838008161ce73a64FD30Af6f48234e5a7E7

0xc765e8...ddf027
Smart Score
31
Win Rate
27.5%
Total P&L
+$155
Trade Count
302
Sharpe Ratio
0.85
Sortino Ratio
151.06
Max Drawdown
145.6%
ROI
30.1%
Profit Factor
1.72
Kelly Fraction
0.115
R² (Curve Fit)
—
Smart Score
031.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY60.1¢1.665Mar 5
Ethereum Up or Down - March 5, 1:55AM-2:00AM ETBUY22.0¢4.545Mar 5
Solana Up or Down - March 5, 1:55AM-2:00AM ETBUY28.0¢3.571Mar 5
XRP Up or Down - March 5, 1:45AM-1:50AM ETBUY17.0¢5.882Mar 5
Ethereum Up or Down - March 5, 1:45AM-1:50AM ETBUY30.0¢3.333Mar 5
XRP Up or Down - March 5, 1:30AM-1:35AM ETBUY18.0¢5.556Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:35AM ETBUY13.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY29.9¢3.344Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETSELL27.0¢12.48Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY8.0¢12.5Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY22.0¢4.545Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY2.2¢44.743Mar 5
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY40.0¢2.5Mar 4
Bitcoin Up or Down - March 3, 6:55PM-7:00PM ETBUY46.9¢2.132Mar 3
Bitcoin Up or Down - March 3, 4:15AM-4:20AM ETBUY41.0¢2.439Mar 3
Ethereum Up or Down - February 26, 7:55PM-8:00PM ETBUY50.0¢2Feb 26
Bitcoin Up or Down - February 26, 7:55PM-8:00PM ETBUY45.0¢2.222Feb 26
Ethereum Up or Down - February 26, 3:45AM-3:50AM ETBUY1.0¢100Feb 26
Ethereum Up or Down - February 26, 3:35AM-3:40AM ETBUY43.0¢2.326Feb 26
Bitcoin Up or Down - February 26, 3:35AM-3:40AM ETBUY44.0¢2.273Feb 26

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing31.3

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency78.0%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity302 trades · 31 active days
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