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fantomsapyee

0x2ec394...eba357
#6745 overall · top 32.02%
Smart Score
29
Win Rate
57.0%
Total P&L
+$23
Trade Count
107
Sharpe Ratio
-12.29
Sortino Ratio
-25.92
Max Drawdown
0.0%
ROI
6.2%
Profit Factor
1.19
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 2:40AM-2:45AM ETBUY54.0¢5.537Mar 5
XRP Up or Down - March 5, 2:35AM-2:40AM ETBUY53.0¢2.811Mar 5
XRP Up or Down - March 5, 12:35AM-12:40AM ETBUY52.1¢23.031Mar 5
XRP Up or Down - March 5, 12:30AM-12:35AM ETBUY54.0¢11.093Mar 5
XRP Up or Down - March 4, 11:25PM-11:30PM ETBUY54.0¢5.537Mar 4
XRP Up or Down - March 4, 11:20PM-11:25PM ETBUY53.0¢2.811Mar 4
XRP Up or Down - March 4, 10:35PM-10:40PM ETBUY53.0¢2.811Mar 4
XRP Up or Down - March 4, 9:40PM-9:45PM ETBUY53.0¢5.642Mar 4
XRP Up or Down - March 4, 9:35PM-9:40PM ETBUY53.0¢2.811Mar 4
XRP Up or Down - March 4, 9:15PM-9:20PM ETBUY53.0¢2.811Mar 4
XRP Up or Down - March 4, 8:55PM-9:00PM ETBUY55.0¢5.436Mar 4
XRP Up or Down - March 4, 8:50PM-8:55PM ETBUY51.7¢2.885Mar 4
XRP Up or Down - March 4, 6:35PM-6:40PM ETSELL99.0¢11.01Mar 4
XRP Up or Down - March 4, 6:35PM-6:40PM ETBUY53.6¢11.185Mar 4
XRP Up or Down - March 4, 5:50PM-5:55PM ETBUY54.0¢5.537Mar 4
XRP Up or Down - March 4, 5:45PM-5:50PM ETBUY54.0¢2.759Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ETSELL99.0¢5.45Mar 4
XRP Up or Down - March 4, 4:35PM-4:40PM ETBUY54.0¢5.537Mar 4
XRP Up or Down - March 4, 4:30PM-4:35PM ETBUY54.0¢2.759Mar 4
XRP Up or Down - March 4, 3:30PM-3:35PM ETBUY53.0¢2.811Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%4%30–50%96%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency4.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity107 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2420d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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