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NormalTrader

0xb2fe78...4df6c2
Smart Score
24
Win Rate
44.6%
Total P&L
-$146
Trade Count
313
Sharpe Ratio
1.10
Sortino Ratio
22.87
Max Drawdown
192.8%
ROI
-2.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 7:15AM-7:30AM ETBUY79.0¢94.557Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY78.5¢188.09Mar 5
Ethereum Up or Down - March 5, 7:00AM-7:15AM ETBUY80.0¢12.15Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY82.0¢182.195Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY79.0¢40.519Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY71.0¢12.169Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY61.8¢90.363Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY49.0¢40.816Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY14.0¢10.286Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY41.0¢41.951Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETSELL21.8¢90Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY25.0¢111.6Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETSELL11.0¢10Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY11.0¢14.182Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY72.0¢12.333Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY66.9¢40.63Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETBUY12.0¢13Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY55.0¢12.218Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETBUY44.7¢16.912Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY71.3¢136.309Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency52.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity313 trades · 15 active days
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P&L Calendar
$4,9180d profit15d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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