nameRop

0x97246a...b0b939

Smart Score

Win Rate

84.7%

Total P&L

+$299

Trade Count

571

Sharpe Ratio

-8.52

Sortino Ratio

-43.06

Max Drawdown

10835.1%

ROI

2.9%

Profit Factor

1.41

Kelly Fraction

0.248

R² (Curve Fit)

—

Smart Score

08.4/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 4, 10:50PM-10:55PM ET	SELL	99.1¢	12.53	Mar 4
Solana Up or Down - March 4, 10:50PM-10:55PM ET	BUY	88.0¢	12.568	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	SELL	96.0¢	11.49	Mar 4
Solana Up or Down - March 4, 10:40PM-10:45PM ET	BUY	94.4¢	11.737	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	SELL	97.0¢	12.11	Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ET	BUY	84.0¢	12.417	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	SELL	97.0¢	11.07	Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ET	BUY	89.0¢	11.36	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	SELL	97.0¢	10.99	Mar 4
Solana Up or Down - March 4, 10:20PM-10:25PM ET	BUY	86.0¢	11.128	Mar 4
Solana Up or Down - March 4, 10:15PM-10:20PM ET	BUY	95.0¢	9.663	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	SELL	97.0¢	9.52	Mar 4
Solana Up or Down - March 4, 10:10PM-10:15PM ET	BUY	93.0¢	9.828	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	SELL	99.1¢	0.35	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	SELL	96.0¢	9.25	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	BUY	91.5¢	9.435	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	SELL	96.5¢	9.51	Mar 4
Solana Up or Down - March 4, 10:05PM-10:10PM ET	BUY	83.0¢	9.747	Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ET	SELL	36.0¢	13.53	Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ET	BUY	82.0¢	13.866	Mar 4

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency10.0%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity571 trades · 5 active days

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