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0x82c58a...bf94cf

0x82c58a...bf94cf
Smart Score
11
Win Rate
73.0%
Total P&L
+$487
Trade Count
4,000
Sharpe Ratio
-5.89
Sortino Ratio
-13.78
Max Drawdown
125878.2%
ROI
3.5%
Profit Factor
2.05
Kelly Fraction
0.374
R² (Curve Fit)
—
Smart Score
011.4/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 4, 11PM ETSELL98.0¢5.02Mar 4
XRP Up or Down - March 4, 11PM ETSELL97.0¢3.47Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL98.0¢2.8Mar 4
Solana Up or Down - March 4, 11PM ETBUY77.0¢5.026Mar 4
XRP Up or Down - March 4, 11PM ETBUY89.0¢3.472Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY92.0¢2.804Mar 4
XRP Up or Down - March 4, 10PM ETSELL59.0¢4.44Mar 4
XRP Up or Down - March 4, 10PM ETBUY88.0¢4.443Mar 4
Solana Up or Down - March 4, 10PM ETSELL98.0¢3.52Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL76.0¢5.36Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL98.0¢4.21Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY87.0¢5.368Mar 4
Solana Up or Down - March 4, 10PM ETBUY83.1¢3.528Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY91.0¢4.22Mar 4
Solana Up or Down - March 4, 9PM ETSELL98.0¢3.65Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL98.0¢5.53Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY80.0¢5.538Mar 4
Solana Up or Down - March 4, 9PM ETBUY78.0¢3.654Mar 4
Ethereum Up or Down - March 4, 9PM ETSELL68.0¢5.72Mar 4
Solana Up or Down - March 4, 9PM ETSELL62.0¢3.78Mar 4

Analytics

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Quantitative Edge Profile
Developing11.4

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

Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency13.7%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity4,000 trades · 22 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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