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PSmitty

0x1ca083...49ae8a
Smart Score
0
Win Rate
84.8%
Total P&L
-$92
Trade Count
1,930
Sharpe Ratio
-11.58
Sortino Ratio
-19.54
Max Drawdown
92479.7%
ROI
-0.9%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:00AM-3:05AM ETBUY51.0¢7.627Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY48.0¢8.188Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY53.0¢0.58Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL13.4¢41.4Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY34.0¢11.441Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY34.0¢11.441Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY36.0¢10.806Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢8.277Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL36.0¢7.18Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETSELL37.0¢5.15Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETSELL24.0¢7.38Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETSELL27.0¢7.87Mar 5
XRP Up or Down - March 5, 2:45AM-2:50AM ETBUY50.0¢5.24Mar 5
Solana Up or Down - March 5, 2:45AM-2:50AM ETBUY52.0¢7.5Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY48.4¢8Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY52.9¢7.297Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL22.1¢8.3Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY45.9¢8.431Mar 5
Solana Up or Down - March 2, 8:05AM-8:10AM ETSELL99.0¢1.4Mar 2
Solana Up or Down - March 2, 8:05AM-8:10AM ETSELL97.0¢4.19Mar 2

Analytics

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Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency7.1%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,930 trades · 15 active days
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