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0x35e4898d7ccA6C3Cec3BF9656Ba1f7DA307f5946-1769555872615

0x35e489...7f5946
Smart Score
32
Win Rate
51.8%
Total P&L
+$2.9K
Trade Count
2,606
Sharpe Ratio
0.83
Sortino Ratio
212.16
Max Drawdown
2054.6%
ROI
17.6%
Profit Factor
1.60
Kelly Fraction
0.193
R² (Curve Fit)
—
Smart Score
032.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:10AM-3:15AM ETSELL88.0¢5.62Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ETBUY70.0¢5.7Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY0.2¢2,668.979Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY0.1¢5,290.17Mar 5
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY12.0¢8.284Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY12.0¢9.585Mar 4
Ethereum Up or Down - March 4, 3:30PM-3:45PM ETBUY12.0¢0.41Mar 4
XRP Up or Down - March 4, 3:30PM-3:35PM ETBUY35.0¢6.943Mar 4
Ethereum Up or Down - March 4, 3:20PM-3:25PM ETBUY44.0¢5.341Mar 4
Solana Up or Down - March 4, 2:30PM-2:35PM ETBUY52.0¢2.79Mar 4
Solana Up or Down - March 4, 2:30PM-2:35PM ETBUY52.0¢7.208Mar 4
Solana Up or Down - March 4, 2:30PM-2:35PM ETBUY41.0¢10Mar 4
Solana Up or Down - March 4, 2:30PM-2:35PM ETBUY39.0¢10Mar 4
Solana Up or Down - March 4, 2:30PM-2:35PM ETBUY44.0¢10Mar 4
Solana Up or Down - March 4, 2:30PM-2:35PM ETBUY41.0¢5.927Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ETBUY49.0¢1.11Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ETBUY49.0¢0.42Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ETBUY49.0¢0.53Mar 4
XRP Up or Down - March 4, 2:30PM-2:35PM ETBUY49.0¢2.94Mar 4
Solana Up or Down - March 4, 2:05PM-2:10PM ETBUY40.0¢4.55Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency41.1%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity2,606 trades · 17 active days
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