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sams3piol

0xc116b9...0ea598
Smart Score
0
Win Rate
63.2%
Total P&L
-$247
Trade Count
751
Sharpe Ratio
-4.60
Sortino Ratio
-6.83
Max Drawdown
26958.1%
ROI
-7.5%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:50AM-1:55AM ETBUY82.0¢1.463Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ETBUY84.0¢1.429Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY46.0¢2.609Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY58.9¢1.698Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY91.0¢1.099Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢2.041Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY70.0¢1.429Mar 5
Solana Up or Down - March 5, 12:25AM-12:30AM ETBUY65.0¢1.846Mar 5
Solana Up or Down - March 4, 11:45PM-11:50PM ETBUY64.0¢1.719Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY75.0¢1.333Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY65.0¢1.538Mar 4
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY85.0¢1.176Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY75.0¢1.333Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY65.0¢1.538Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:35PM ETBUY67.0¢1.493Mar 4

Analytics Showcase

Full analytics →
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 Consistency27.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity751 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,9090d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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