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prob1

prob1

0x9fbfe5...2ef003
Smart Score
0
Win Rate
43.0%
Total P&L
-$5.8K
Trade Count
4,000
Sharpe Ratio
-0.34
Sortino Ratio
-1.49
Max Drawdown
366741.5%
ROI
-45.8%
Profit Factor
0.29
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6:30AM-6:35AM ETBUY58.0¢5.5Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETSELL44.0¢5.41Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETBUY58.0¢5.5Mar 5
Solana Up or Down - March 5, 6:20AM-6:25AM ETSELL44.0¢5.41Mar 5
Solana Up or Down - March 5, 6:20AM-6:25AM ETBUY58.0¢5.5Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ETSELL99.0¢5.5Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ETBUY58.0¢4Mar 5
Solana Up or Down - March 5, 6:15AM-6:20AM ETBUY58.0¢1.5Mar 5
Solana Up or Down - March 5, 1:05AM-1:10AM ETBUY58.0¢5.5Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETSELL41.0¢5.41Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY57.1¢5.5Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETSELL39.0¢2.128Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETSELL39.0¢3.37Mar 5
Solana Up or Down - March 5, 12:55AM-1:00AM ETBUY58.0¢5.5Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETSELL42.9¢5.5Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY58.0¢5Mar 5
Solana Up or Down - March 5, 12:50AM-12:55AM ETBUY58.0¢0.5Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ETSELL44.9¢5.41Mar 5
Solana Up or Down - March 5, 12:45AM-12:50AM ETBUY56.0¢5.5Mar 5
Solana Up or Down - March 5, 12:40AM-12:45AM ETSELL39.0¢5.41Mar 5

Analytics Showcase

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Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency10.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 23 active days
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