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0x0749bc...b5008f

0x0749bc...b5008f
Smart Score
64
Win Rate
4.2%
Total P&L
+$9
Trade Count
3,729
Sharpe Ratio
13.63
Sortino Ratio
22337.47
Max Drawdown
0.1%
ROI
8.5%
Profit Factor
1.20
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
063.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:45AM-3:00AM ETSELL0.5¢5Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY0.1¢6Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY0.2¢6Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY0.1¢2.2Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY0.1¢3.798Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY0.2¢6Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL0.5¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY0.2¢6Mar 5
XRP Up or Down - March 5, 2AM ETSELL0.7¢6Mar 5
Solana Up or Down - March 5, 2:45AM-3:00AM ETBUY0.2¢6Mar 5
Solana Up or Down - March 5, 2AM ETBUY0.1¢11Mar 5
Solana Up or Down - March 5, 2AM ETBUY0.2¢11Mar 5
Solana Up or Down - March 5, 2AM ETBUY0.3¢1.99Mar 5
Ethereum Up or Down - March 5, 2:50AM-2:55AM ETBUY0.2¢6Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETSELL0.5¢5Mar 5
Solana Up or Down - March 5, 2AM ETBUY0.3¢1.996Mar 5
Solana Up or Down - March 5, 2AM ETBUY0.3¢1.996Mar 5
XRP Up or Down - March 5, 2:50AM-2:55AM ETBUY0.2¢5Mar 5
Solana Up or Down - March 5, 2AM ETBUY0.3¢5.01Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY0.1¢11Mar 5

Analytics

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Quantitative Edge Profile
Active63.6

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)57.9%
Win Consistency92.4%
Profit Factor1.65
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity3,729 trades · 16 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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