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0xaf783a...52c4ca

0xaf783a...52c4ca
Smart Score
50
Win Rate
55.8%
Total P&L
+$9.3K
Trade Count
995
Sharpe Ratio
1.71
Sortino Ratio
21.59
Max Drawdown
572.9%
ROI
233.7%
Profit Factor
20.50
Kelly Fraction
0.531
R² (Curve Fit)
—
Smart Score
050.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 9:55PM-10:00PM ETSELL22.0¢2.05Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETSELL40.0¢2Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETSELL31.0¢2.09Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY48.0¢2.083Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY47.0¢2.128Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY49.0¢2.041Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL90.0¢0.09Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL88.0¢0.01Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL86.0¢0.11Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL75.0¢0.07Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL75.0¢0.16Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETSELL48.0¢1.64Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY60.0¢1.667Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY63.0¢1.587Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETSELL48.0¢2.18Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETSELL59.0¢2.4Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY35.0¢2.857Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY45.0¢2.222Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETBUY41.0¢2.439Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETBUY92.0¢1.087Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing50.2

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

Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.7%
Win Consistency39.0%
Profit Factor1.31
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity995 trades · 5 active days
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