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0xda2fcf...d21716

0xda2fcf...d21716
Smart Score
0
Win Rate
65.7%
Total P&L
+$82
Trade Count
498
Sharpe Ratio
-13.95
Sortino Ratio
-16.75
Max Drawdown
74498.6%
ROI
5.3%
Profit Factor
1.16
Kelly Fraction
0.089
R² (Curve Fit)
—
Smart Score
00.2/100100

Recent Trades

MarketSidePriceSizeTime
XRP Up or Down - March 5, 4:45AM-5:00AM ETBUY65.0¢5Mar 5
XRP Up or Down - March 5, 4:30AM-4:45AM ETBUY54.0¢5Mar 5
XRP Up or Down - March 5, 4:15AM-4:30AM ETBUY55.0¢5Mar 5
XRP Up or Down - March 5, 4:00AM-4:15AM ETBUY65.0¢5Mar 5
XRP Up or Down - March 5, 3:45AM-4:00AM ETBUY61.0¢5Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY70.0¢5Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY75.0¢5Mar 5
XRP Up or Down - March 5, 2:45AM-3:00AM ETBUY51.0¢5Mar 5
XRP Up or Down - March 5, 2:30AM-2:45AM ETBUY58.0¢5Mar 5
XRP Up or Down - March 5, 1:45AM-2:00AM ETBUY65.0¢5Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY65.0¢5Mar 5
XRP Up or Down - March 5, 1:00AM-1:15AM ETBUY75.0¢5Mar 5
XRP Up or Down - March 5, 12:45AM-1:00AM ETBUY55.0¢5Mar 5
XRP Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢5Mar 5
XRP Up or Down - March 5, 12:15AM-12:30AM ETBUY73.0¢5Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY53.0¢5Mar 5
XRP Up or Down - March 4, 11:30PM-11:45PM ETBUY70.0¢5Mar 4
XRP Up or Down - March 4, 11:00PM-11:15PM ETBUY61.0¢5Mar 4
XRP Up or Down - March 4, 10:30PM-10:45PM ETBUY58.0¢5Mar 4
XRP Up or Down - March 4, 10:15PM-10:30PM ETBUY61.0¢5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency0.8%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity498 trades · 10 active days
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P&L Calendar
$1,5530d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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