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0x620B3121432ee0eAC5308c28e43e9188Ec5d9C9A-1765720590479

0x620b31...5d9c9a
Smart Score
49
Win Rate
42.9%
Total P&L
+$31.1K
Trade Count
3,000
Sharpe Ratio
1.60
Sortino Ratio
693.43
Max Drawdown
474.4%
ROI
228.9%
Profit Factor
5.12
Kelly Fraction
0.345
R² (Curve Fit)
—
Smart Score
048.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:15AM ETBUY26.0¢18.962Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY84.0¢5.476Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY80.2¢6.58Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY72.6¢6.607Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY76.3¢6.844Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY80.0¢6.6Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢9.077Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY76.0¢6.711Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.0¢167Mar 4
XRP Up or Down - March 4, 11:45PM-12:00AM ETBUY64.0¢7.875Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY8.0¢63Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY58.0¢8.828Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY53.0¢9.679Mar 4
Solana Up or Down - March 4, 11:30PM-11:45PM ETBUY35.0¢14.8Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY53.0¢9.849Mar 4
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY26.6¢18.537Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY0.1¢3,742.81Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY77.0¢6.623Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY51.0¢9.882Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY0.1¢663.5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing48.8

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.4%
Win Consistency57.6%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity3,000 trades · 15 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$12,9510d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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