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marc26299

0xfbe9ad...3f389b
Smart Score
5
Win Rate
70.8%
Total P&L
-$50
Trade Count
495
Sharpe Ratio
-0.14
Sortino Ratio
-5.76
Max Drawdown
2083.0%
ROI
-2.2%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY84.9¢5.889Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL93.0¢6.06Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETSELL94.0¢5.92Mar 5
XRP Up or Down - March 5, 1:30AM-1:35AM ETSELL96.0¢5.85Mar 5
Solana Up or Down - March 5, 1:30AM-1:35AM ETBUY84.0¢5.952Mar 5
XRP Up or Down - March 5, 1:30AM-1:35AM ETBUY85.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY81.9¢6.103Mar 5
XRP Up or Down - March 4, 10:05PM-10:10PM ETBUY78.0¢6.41Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY80.9¢6.18Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETSELL95.0¢5.92Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY84.0¢5.952Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETSELL93.0¢6.13Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY81.0¢6.173Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY76.0¢6.579Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY77.0¢6.494Mar 4
XRP Up or Down - March 4, 9:50PM-9:55PM ETSELL94.0¢6.87Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL93.0¢5.93Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETSELL93.0¢6.13Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY83.9¢5.958Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY81.0¢6.173Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency14.0%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity495 trades · 12 active days
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