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anonwastaken

0xe2ad0b...e4b1a6
Smart Score
24
Win Rate
42.7%
Total P&L
+$2.2K
Trade Count
3,992
Sharpe Ratio
0.87
Sortino Ratio
5.93
Max Drawdown
217.7%
ROI
7.1%
Profit Factor
1.11
Kelly Fraction
0.044
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3AM ETBUY40.0¢20Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY58.0¢20Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY63.0¢20Mar 5
XRP Up or Down - March 5, 2AM ETBUY55.0¢14.533Mar 5
XRP Up or Down - March 5, 2AM ETBUY55.0¢5.46Mar 5
XRP Up or Down - March 5, 2AM ETBUY43.0¢20Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY55.0¢20Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY43.0¢20Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY51.0¢20Mar 5
XRP Up or Down - March 5, 1AM ETBUY46.1¢20.846Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY45.0¢20.889Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY48.0¢20Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY47.1¢20.787Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY43.0¢20Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY68.0¢20Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY29.0¢20.69Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY70.0¢0.2Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY70.0¢19.8Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY27.2¢20.566Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY10.0¢15.01Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency52.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity3,992 trades · 48 active days
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