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naldowork

0xc11742...c00424
Smart Score
41
Win Rate
64.5%
Total P&L
+$163
Trade Count
336
Sharpe Ratio
2.11
Sortino Ratio
21.15
Max Drawdown
995.3%
ROI
6.0%
Profit Factor
2.39
Kelly Fraction
0.376
R² (Curve Fit)
—
Smart Score
040.8/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 5:45AM-6:00AM ETBUY31.0¢32.258Mar 5
Solana Up or Down - March 5, 5:45AM-6:00AM ETBUY56.0¢17.857Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ETBUY46.0¢21.739Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ETSELL21.0¢6.63Mar 5
Solana Up or Down - March 5, 5:30AM-5:45AM ETBUY15.0¢6.667Mar 5
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY27.0¢3.704Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY31.0¢3.226Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY6.0¢16.667Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY11.0¢9.091Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY11.0¢9.091Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETSELL95.4¢12.27Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY81.0¢12.346Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETSELL31.0¢6.86Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY25.0¢4Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY34.0¢2.941Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETSELL99.0¢121.99Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETBUY81.5¢122.69Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETSELL71.0¢24.64Mar 4
Solana Up or Down - March 4, 6:45PM-7:00PM ETBUY40.0¢25Mar 4
Solana Up or Down - March 4, 6:30PM-6:45PM ETBUY12.0¢8.333Mar 4

Analytics

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Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency41.8%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity336 trades · 6 active days
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