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MetaMonster

0xea6a57...0ae1d7
Smart Score
31
Win Rate
75.2%
Total P&L
+$2.2K
Trade Count
3,812
Sharpe Ratio
0.61
Sortino Ratio
20.49
Max Drawdown
12737.1%
ROI
15.2%
Profit Factor
1.49
Kelly Fraction
0.248
R² (Curve Fit)
—
Smart Score
030.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢10.426Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.0¢15.441Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY62.0¢12.194Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY59.0¢11.186Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY45.9¢11.261Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.9¢12.267Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY42.0¢29Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY31.6¢50.577Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY56.9¢11.46Mar 4
XRP Up or Down - March 4, 9:45PM-10:00PM ETBUY6.9¢65.714Mar 4
XRP Up or Down - March 4, 9:25PM-9:30PM ETBUY20.0¢26Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY21.9¢24.127Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY31.0¢19.613Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY61.7¢19.081Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY55.0¢17Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY72.0¢21.306Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY54.0¢17.315Mar 4
XRP Up or Down - March 4, 6:45PM-7:00PM ETBUY10.2¢56.656Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY52.9¢7.81Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY19.7¢30.5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing30.7

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)27.9%
Win Consistency23.7%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,812 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$13,9940d profit11d 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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