2476847
0x29cbb4...a65924
Smart Score
24
Win Rate
50.0%
Total P&L
+$401
Trade Count
10
Sharpe Ratio
-0.23
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
11.3%
Profit Factor
1.28
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
024.4/100100
Recent Trades
| Market | Side | Price | Size | Time |
|---|---|---|---|---|
| Spread: Magic (-8.5) | SELL | 49.0¢ | 14 | Mar 5 |
| Spread: Magic (-8.5) | BUY | 50.0¢ | 544 | Mar 5 |
| Pelicans vs. Jazz: O/U 243.5 | BUY | 50.0¢ | 612 | Feb 28 |
| XRP Up or Down - December 18, 1:00AM-1:15AM ET | BUY | 50.0¢ | 2,039 | Dec 17 |
| Ethereum Up or Down - December 17, 11AM ET | BUY | 50.0¢ | 536 | Dec 17 |
| Ethereum Up or Down - December 17, 10AM ET | BUY | 50.0¢ | 484 | Dec 17 |
| Ethereum Up or Down - December 17, 9AM ET | BUY | 50.0¢ | 1,255 | Dec 17 |
| Ethereum Up or Down - December 17, 8AM ET | BUY | 50.0¢ | 606 | Dec 17 |
| Ethereum Up or Down - December 17, 7AM ET | BUY | 50.0¢ | 797 | Dec 17 |
| Ethereum Up or Down - December 17, 7AM ET | BUY | 50.0¢ | 211 | Dec 17 |
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing24.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency12.5%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity10 trades · 4 active days
P&L Calendar
$3,5350d profit4d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
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