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1111111111hao

0x53053c...f86558
Smart Score
2
Win Rate
82.6%
Total P&L
+$9
Trade Count
1,050
Sharpe Ratio
-1.33
Sortino Ratio
-34.01
Max Drawdown
61691.7%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
01.6/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 8:00AM-8:05AM ETBUY26.0¢5Mar 5
XRP Up or Down - March 5, 7:55AM-8:00AM ETBUY31.0¢3.226Mar 5
XRP Up or Down - March 5, 7:50AM-7:55AM ETBUY67.0¢4.478Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY67.0¢0.83Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY67.0¢7.36Mar 5
Solana Up or Down - March 5, 7:30AM-7:35AM ETBUY81.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:25AM-7:30AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 7:20AM-7:25AM ETBUY64.0¢7.813Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY91.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY98.0¢5.102Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY13.0¢5Mar 5
Ethereum Up or Down - March 5, 5:55AM-6:00AM ETBUY67.0¢5Mar 5
Ethereum Up or Down - March 5, 5:50AM-5:55AM ETBUY99.0¢5.051Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY99.0¢3.03Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ETSELL99.0¢5.15Mar 5
Ethereum Up or Down - March 5, 4:55AM-5:00AM ETBUY97.0¢5.155Mar 5
Ethereum Up or Down - March 4, 2:30PM-2:35PM ETBUY72.0¢6Mar 4
Solana Up or Down - March 4, 12:55PM-1:00PM ETBUY90.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY89.0¢5.93Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency2.0%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity1,050 trades · 9 active days
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