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extrememoneyy

0x1fcbce...d08528
Smart Score
36
Win Rate
38.1%
Total P&L
+$818
Trade Count
1,881
Sharpe Ratio
4.43
Sortino Ratio
36.35
Max Drawdown
427.7%
ROI
14.2%
Profit Factor
1.25
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
036.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:25AM-2:30AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.9¢9Mar 5
Ethereum Up or Down - March 5, 2:20AM-2:25AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.9¢9Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY21.2¢6Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:20AM ETBUY39.0¢6Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY45.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.9¢6Mar 5
XRP Up or Down - March 5, 2:15AM-2:30AM ETBUY43.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY48.9¢6Mar 5
Ethereum Up or Down - March 5, 1:25AM-1:30AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY45.9¢5Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY44.0¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY22.0¢6Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.9¢5Mar 5
XRP Up or Down - March 5, 1:15AM-1:30AM ETBUY41.0¢5Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY44.9¢5Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY28.0¢6Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing36.4

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

Risk-Adjusted Return (Sharpe)2.00
Equity Curve R² (Linear Fit)33.1%
Win Consistency83.6%
Profit Factor0.95
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,881 trades · 7 active days
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