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FNATIK

0x461476...053ef9@felixdotvaughn
Smart Score
13
Win Rate
50.5%
Total P&L
+$1.1K
Trade Count
933
Sharpe Ratio
0.34
Sortino Ratio
1.47
Max Drawdown
725.9%
ROI
5.8%
Profit Factor
1.19
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
013.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY90.0¢55.556Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY67.0¢44.791Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY72.0¢27.796Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.5¢19.401Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY51.0¢19.608Mar 4
LoL: Weibo Gaming vs Top Esports (BO5) - LPL PlayoffsBUY47.0¢21.277Mar 1
LoL: Nongshim Esports Academy vs KT Rolster Challengers (BO5) - LCK Challengers League Kickoff PlayoffsBUY59.0¢16.949Mar 1
Counter-Strike: Heroic vs NRG (BO3) - ESL Pro League Stage 1BUY62.0¢32.258Mar 1
Bitcoin Up or Down - March 1, 5:15AM-5:20AM ETBUY83.0¢6.024Mar 1
Bitcoin Up or Down - March 1, 5:25AM-5:30AM ETBUY51.0¢39.216Mar 1
Bitcoin Up or Down - March 1, 5:20AM-5:25AM ETBUY50.0¢40Mar 1
Bitcoin Up or Down - March 1, 5:15AM-5:20AM ETBUY68.0¢29.412Mar 1
Dubai Tennis Championships: Felix Auger-Aliassime vs Daniil MedvedevBUY55.0¢18.182Feb 27
St. Brieuc: Mikhail Kukushkin vs Hugo GastonBUY51.0¢19.608Feb 27
Will another company be accused of insider trading?BUY16.0¢62.5Feb 26
Bitcoin Up or Down - February 25, 10:40PM-10:45PM ETBUY50.0¢20Feb 25
Maple Leafs vs. LightningBUY67.0¢37.313Feb 25

Analytics Showcase

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Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency39.5%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity933 trades · 108 active days
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