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0xea48fd...10f2b2

0xea48fd...10f2b2
Smart Score
38
Win Rate
82.5%
Total P&L
+$17.0K
Trade Count
3,786
Sharpe Ratio
0.32
Sortino Ratio
118.90
Max Drawdown
127432.8%
ROI
23.3%
Profit Factor
1.86
Kelly Fraction
0.381
R² (Curve Fit)
—
Smart Score
038/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY10.0¢125.08Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY15.4¢50Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY30.0¢70Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY33.4¢52Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY4.6¢295.92Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY29.0¢69Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY20.0¢104Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY30.0¢52Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY9.7¢102Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY8.5¢68Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY10.0¢411Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY10.0¢51Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY23.4¢206Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY20.0¢1.338Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY20.0¢9.15Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY20.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY20.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY20.0¢9.15Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY26.6¢155Mar 5
XRP Up or Down - March 5, 12:50AM-12:55AM ETBUY40.0¢1.77Mar 5

Analytics

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Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency24.9%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,786 trades · 51 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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