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myhouse22

0xdf5203...1b3170
Smart Score
33
Win Rate
80.0%
Total P&L
+$9.0K
Trade Count
4,000
Sharpe Ratio
0.06
Sortino Ratio
3.92
Max Drawdown
383056.9%
ROI
8.0%
Profit Factor
3.07
Kelly Fraction
0.539
R² (Curve Fit)
—
Smart Score
032.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:35AM-1:40AM ETSELL56.0¢10Mar 5
Solana Up or Down - March 5, 1:35AM-1:40AM ETBUY49.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢9.091Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL60.1¢9Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ETSELL70.0¢3Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ETSELL70.7¢7Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETSELL63.0¢8Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETSELL63.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY54.9¢9.107Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY57.0¢8.772Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ETBUY65.0¢7.692Mar 5
XRP Up or Down - March 5, 1:05AM-1:10AM ETBUY64.0¢7.813Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY57.0¢8.772Mar 5
XRP Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢5.102Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ETBUY96.0¢5.208Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:20PM ETBUY96.0¢5.208Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢5.376Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency4.9%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity4,000 trades · 11 active days
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