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StannisPenguin

StannisPenguin

0x0f36ad...d8f9e8
Smart Score
28
Win Rate
79.9%
Total P&L
+$2.4K
Trade Count
3,738
Sharpe Ratio
0.29
Sortino Ratio
13.23
Max Drawdown
56768.6%
ROI
0.9%
Profit Factor
1.25
Kelly Fraction
0.161
R² (Curve Fit)
—
Smart Score
028.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY87.4¢228.816Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY72.9¢6.859Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY90.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL92.0¢6.79Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY72.9¢6.859Mar 5
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL99.1¢56.47Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY88.3¢56.628Mar 4
Will Kimi Antonelli be the 2026 F1 Drivers' Champion?BUY9.6¢10.412Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL85.6¢259.94Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY76.8¢260.49Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY64.9¢1.541Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETSELL90.0¢265.91Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY75.0¢266.67Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY62.0¢1.613Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETSELL98.0¢226.31Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY88.7¢225.447Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY68.9¢1.451Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETSELL99.0¢51.53Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY97.0¢51.546Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETSELL87.0¢256.62Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency12.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,738 trades · 67 active days
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