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0xO3superscalar

0x78ba3d...68b2b4
Smart Score
3
Win Rate
96.1%
Total P&L
-$446
Trade Count
1,406
Sharpe Ratio
-15.99
Sortino Ratio
-46.53
Max Drawdown
1690796.7%
ROI
-0.8%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 3AM ETBUY95.0¢8Mar 5
Ethereum Up or Down - March 5, 3AM ETBUY93.0¢8.086Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY94.0¢12Mar 5
Solana Up or Down - March 5, 3AM ETBUY94.0¢11.872Mar 5
Ethereum Up or Down - March 5, 2AM ETBUY99.0¢12Mar 5
XRP Up or Down - March 5, 2AM ETBUY98.0¢11Mar 5
XRP Up or Down - March 5, 2AM ETBUY99.0¢15Mar 5
XRP Up or Down - March 5, 2AM ETBUY98.0¢14.847Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY97.0¢7Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY96.0¢9Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY96.0¢5.052Mar 5
XRP Up or Down - March 5, 1AM ETBUY99.0¢13Mar 5
Solana Up or Down - March 5, 1AM ETBUY98.0¢8Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY96.0¢12Mar 5
XRP Up or Down - March 5, 12AM ETBUY98.0¢6Mar 5
Ethereum Up or Down - March 5, 12AM ETBUY95.0¢5.053Mar 5
Solana Up or Down - March 4, 11PM ETBUY98.0¢8Mar 4
XRP Up or Down - March 4, 11PM ETBUY99.0¢12Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY97.0¢11Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY98.0¢5.939Mar 4

Analytics

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Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency8.4%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity1,406 trades · 16 active days
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