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Reph26

0xa557aa...4ff045
#1199 overall · top 5.69%
Smart Score
62
Win Rate
37.6%
Total P&L
+$341
Trade Count
402
Sharpe Ratio
2.48
Sortino Ratio
37.17
Max Drawdown
24.6%
ROI
3.1%
Profit Factor
1.14
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
062/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:15AM-2:20AM ETBUY60.4¢33.115Mar 5
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY51.0¢58.824Mar 5
Solana Up or Down - March 4, 5:55PM-6:00PM ETBUY42.1¢114.023Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETSELL14.9¢163.29Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETBUY30.0¢85Mar 4
Solana Up or Down - March 4, 5:15PM-5:30PM ETBUY58.9¢79.458Mar 4
Solana Up or Down - March 4, 5:05PM-5:10PM ETSELL37.1¢128.05Mar 4
Solana Up or Down - March 4, 5:05PM-5:10PM ETBUY38.5¢129.872Mar 4
Solana Up or Down - March 4, 5:00PM-5:15PM ETBUY40.9¢61.159Mar 4
Solana Up or Down - March 4, 4:45PM-5:00PM ETBUY26.9¢93.089Mar 4
Solana Up or Down - March 4, 4:45PM-5:00PM ETBUY38.0¢85.263Mar 4
Solana Up or Down - March 4, 4:15PM-4:30PM ETSELL99.1¢133.61Mar 4
Solana Up or Down - March 4, 4:15PM-4:30PM ETBUY43.1¢135.652Mar 4
Solana Up or Down - March 4, 4:15PM-4:30PM ETSELL66.8¢164.29Mar 4
Solana Up or Down - March 4, 4:15PM-4:30PM ETBUY53.0¢94.34Mar 4
Solana Up or Down - March 4, 4:15PM-4:30PM ETBUY69.2¢72.241Mar 4
Solana Up or Down - March 4, 3:45PM-4:00PM ETBUY42.6¢68.984Mar 4
Solana Up or Down - March 4, 3:30PM-3:45PM ETSELL94.0¢41.5Mar 4
Solana Up or Down - March 4, 3:30PM-3:45PM ETSELL80.6¢50.5Mar 4
Solana Up or Down - March 4, 3:30PM-3:45PM ETBUY35.0¢14.78Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%13%10–20%17%20–30%45%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62

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

Risk-Adjusted Return (Sharpe)3.41
Equity Curve R² (Linear Fit)56.4%
Win Consistency76.4%
Profit Factor1.61
Drawdown Resilience1.30
Conviction Sizing (Kelly)1.30
Weekly Sharpe est.0.99
Trading Activity402 trades · 6 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,1092d profit4d 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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