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fafa918

0x39ce52...6c5ab3
Smart Score
27
Win Rate
95.6%
Total P&L
+$1
Trade Count
1,268
Sharpe Ratio
0.39
Sortino Ratio
9.26
Max Drawdown
181593.0%
ROI
0.0%
Profit Factor
1.03
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $68,000 and $70,000 on March 5?BUY95.8¢25Mar 5
Will the price of Bitcoin be above $76,000 on March 5?BUY96.1¢25Mar 5
Will the price of Bitcoin be greater than $76,000 on March 5?BUY96.0¢25Mar 5
Will the price of Solana be above $100 on March 5?BUY98.1¢25Mar 5
Will the price of Solana be between $100 and $110 on March 5?BUY98.7¢25Mar 5
Will the price of Ethereum be above $2,300 on March 5?BUY98.0¢25Mar 5
Will the price of Ethereum be between $2,300 and $2,400 on March 5?BUY98.7¢25Mar 5
Will the price of Ethereum be between $1,900 and $2,000 on March 5?BUY97.9¢25Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 5?BUY98.5¢25Mar 5
Will the highest temperature in Chicago be 37°F or below on March 5?BUY99.0¢25Mar 5
Will the highest temperature in Seoul be 11°C or higher on March 5?BUY97.0¢25Mar 4
Will the highest temperature in Miami be between 76-77°F on March 5?BUY98.2¢25Mar 4
Will the highest temperature in Paris be 16°C on March 5?BUY99.0¢25Mar 4
Will the highest temperature in London be 15°C on March 5?BUY95.1¢25Mar 4
Will the highest temperature in Miami be 86°F or higher on March 5?BUY96.9¢25Mar 4
Will the highest temperature in London be 20°C or higher on March 5?BUY97.9¢25Mar 4
Will the highest temperature in Chicago be 52°F or higher on March 5?BUY99.0¢3.28Mar 4
Will Microsoft (MSFT) close above $410 on March 4?BUY97.0¢25Mar 4
Will Google (GOOGL) close above $305 on March 4?BUY97.9¢25Mar 4
Will NVIDIA (NVDA) close above $185 on March 4?BUY99.0¢25Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency37.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity1,268 trades · 28 active days
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P&L Calendar
$21,1411d profit27d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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