fantomsapyee

0x2ec394...eba357

Smart Score

Win Rate

57.0%

Total P&L

+$23

Trade Count

107

Sharpe Ratio

-12.29

Sortino Ratio

-25.92

Max Drawdown

0.0%

ROI

6.2%

Profit Factor

1.19

Kelly Fraction

0.089

R² (Curve Fit)

—

Smart Score

029.3/100100

Recent Trades

Market	Side	Price	Size	Time
XRP Up or Down - March 5, 2:40AM-2:45AM ET	BUY	54.0¢	5.537	Mar 5
XRP Up or Down - March 5, 2:35AM-2:40AM ET	BUY	53.0¢	2.811	Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ET	BUY	52.1¢	23.031	Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ET	BUY	54.0¢	11.093	Mar 5
XRP Up or Down - March 4, 11:25PM-11:30PM ET	BUY	54.0¢	5.537	Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ET	BUY	53.0¢	2.811	Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ET	BUY	53.0¢	2.811	Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ET	BUY	53.0¢	5.642	Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ET	BUY	53.0¢	2.811	Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ET	BUY	53.0¢	2.811	Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ET	BUY	55.0¢	5.436	Mar 4
XRP Up or Down - March 4, 8:50PM-8:55PM ET	BUY	51.7¢	2.885	Mar 4
XRP Up or Down - March 4, 6:35PM-6:40PM ET	SELL	99.0¢	11.01	Mar 4
XRP Up or Down - March 4, 6:35PM-6:40PM ET	BUY	53.6¢	11.185	Mar 4
XRP Up or Down - March 4, 5:50PM-5:55PM ET	BUY	54.0¢	5.537	Mar 4
XRP Up or Down - March 4, 5:45PM-5:50PM ET	BUY	54.0¢	2.759	Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ET	SELL	99.0¢	5.45	Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ET	BUY	54.0¢	5.537	Mar 4
XRP Up or Down - March 4, 4:30PM-4:35PM ET	BUY	54.0¢	2.759	Mar 4
XRP Up or Down - March 4, 3:30PM-3:35PM ET	BUY	53.0¢	2.811	Mar 4

Quantitative Edge Profile

Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.7%

Win Consistency4.0%

Profit Factor0.76

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity107 trades · 5 active days

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