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Maskwellpm

0x9ad8db...7220a8
Smart Score
22
Win Rate
42.2%
Total P&L
+$526
Trade Count
3,282
Sharpe Ratio
0.88
Sortino Ratio
3.55
Max Drawdown
2000.0%
ROI
4.9%
Profit Factor
1.10
Kelly Fraction
0.038
R² (Curve Fit)
—
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:30AM-2:35AM ETBUY52.0¢9.61Mar 5
XRP Up or Down - March 5, 2:30AM-2:35AM ETBUY45.0¢10.2Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY13.0¢38.46Mar 5
XRP Up or Down - March 5, 2:25AM-2:30AM ETBUY88.0¢5.68Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY55.0¢9.09Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY40.0¢10.63Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY58.0¢4.83Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY58.0¢3.786Mar 5
XRP Up or Down - March 5, 2:00AM-2:05AM ETBUY37.0¢11.36Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY11.0¢3.08Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY11.0¢19Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY11.0¢1.124Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY11.0¢1.236Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY11.0¢21Mar 5
XRP Up or Down - March 5, 1:50AM-1:55AM ETBUY86.0¢5.55Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY63.0¢7.93Mar 5
XRP Up or Down - March 5, 1:35AM-1:40AM ETBUY37.2¢12.82Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY48.0¢2.7Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY51.0¢9.25Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY53.0¢9.43Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency88.7%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity3,282 trades · 22 active days
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