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0xc73cc9...f642ff

0xc73cc9...f642ff
Smart Score
0
Win Rate
53.8%
Total P&L
+$1
Trade Count
4,000
Sharpe Ratio
-0.48
Sortino Ratio
-0.64
Max Drawdown
6000.7%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.2/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5AM ETBUY53.0¢4.25Mar 5
XRP Up or Down - March 5, 5AM ETBUY53.0¢4.25Mar 5
Ethereum Up or Down - March 5, 5AM ETBUY52.0¢4.16Mar 5
Bitcoin Up or Down - March 5, 5AM ETBUY52.0¢4.16Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY53.0¢4.41Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY51.0¢4.08Mar 4
XRP Up or Down - March 4, 11PM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY52.0¢4.5Mar 4
XRP Up or Down - March 4, 10PM ETBUY53.0¢13.78Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY52.0¢4.16Mar 4
Solana Up or Down - March 4, 9PM ETBUY54.0¢4.83Mar 4
XRP Up or Down - March 4, 9PM ETBUY53.0¢9.53Mar 4
Solana Up or Down - March 4, 9PM ETBUY53.0¢14Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY53.0¢4.25Mar 4
Solana Up or Down - March 4, 8PM ETBUY53.0¢4.25Mar 4
XRP Up or Down - March 4, 8PM ETBUY53.0¢4.76Mar 4
Solana Up or Down - March 4, 7PM ETBUY54.0¢9.53Mar 4
Ethereum Up or Down - March 4, 7PM ETBUY54.0¢9.78Mar 4
XRP Up or Down - March 4, 7PM ETBUY53.0¢4.76Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY53.0¢4.25Mar 4

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 Consistency11.3%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 67 active days
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