fei012

0x6abc62...981994

Smart Score

Win Rate

100.0%

Total P&L

+$159

Trade Count

131

Sharpe Ratio

-1.01

Sortino Ratio

-0.95

Max Drawdown

3034.0%

ROI

0.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.4/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of XRP be above $1.20 on March 5?	BUY	99.9¢	102	Mar 5
Will the price of Solana be between $100 and $110 on March 4?	BUY	99.9¢	102	Mar 4
Will the price of Ethereum be between $1,700 and $1,800 on March 2?	BUY	99.6¢	102	Mar 2
Will the price of Ethereum be between $1,700 and $1,800 on March 1?	BUY	99.5¢	101	Mar 1
Will the price of Solana be above $100 on February 28?	BUY	99.9¢	101	Feb 28
Will the price of XRP be between $1.30 and $1.40 on February 25?	BUY	99.9¢	69	Feb 25
Will the price of XRP be between $1.50 and $1.60 on February 25?	BUY	99.9¢	30	Feb 25
Will the price of XRP be above $1.50 on February 25?	BUY	99.9¢	102.71	Feb 25
Will the price of Ethereum be between $1,900 and $2,000 on February 24?	BUY	99.5¢	201	Feb 24
Will the price of XRP be less than $1.00 on February 23?	BUY	99.9¢	201	Feb 23
Will the price of XRP be between $1.10 and $1.20 on February 22?	BUY	99.9¢	201	Feb 22
Will the price of XRP be above $1.20 on February 21?	BUY	99.9¢	200	Feb 21
Will the price of XRP be above $1.00 on February 20?	BUY	99.9¢	200	Feb 19
Will the price of XRP be between $1.10 and $1.20 on February 18?	BUY	99.9¢	672	Feb 17
Will the price of Solana be between $100 and $110 on February 17?	BUY	99.9¢	671	Feb 17
Will the price of Solana be above $70 on February 16?	BUY	99.9¢	670	Feb 16
Will Ethereum dip to $1,800 February 9-15?	BUY	99.9¢	670	Feb 15
Will the price of XRP be between $1.10 and $1.20 on February 15?	BUY	99.9¢	669	Feb 14
Will the price of Solana be between $80 and $90 on February 14?	BUY	99.9¢	668	Feb 14
Will the price of XRP be above $1.20 on February 8?	BUY	99.9¢	558	Feb 8

Analytics Showcase

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Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency13.3%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity131 trades · 91 active days

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