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frrrttt4

0xe41f70...07d904
Smart Score
36
Win Rate
51.3%
Total P&L
+$5.2K
Trade Count
3,944
Sharpe Ratio
2.00
Sortino Ratio
48.42
Max Drawdown
1253.1%
ROI
12.4%
Profit Factor
1.68
Kelly Fraction
0.208
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:45AM-5:00AM ETSELL42.0¢43Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY32.0¢5.01Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢1.515Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢17Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY35.0¢7.492Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢5Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY35.0¢1.538Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY35.0¢2Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢1.515Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢1.515Mar 5
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY34.0¢1.515Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETSELL63.0¢1.794Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETSELL63.0¢6.2Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY34.0¢8.121Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETSELL11.0¢2.727Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETBUY29.0¢16Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETBUY27.0¢8.5Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETBUY33.0¢3.761Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETBUY33.0¢3.776Mar 5
XRP Up or Down - March 5, 4:30AM-4:35AM ETBUY33.0¢6.34Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency45.6%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity3,944 trades · 5 active days
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