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anktox

0xcfe836...201763
Smart Score
27
Win Rate
52.5%
Total P&L
+$36
Trade Count
388
Sharpe Ratio
1.34
Sortino Ratio
9.39
Max Drawdown
215.5%
ROI
1.7%
Profit Factor
1.08
Kelly Fraction
0.037
R² (Curve Fit)
—
Smart Score
027/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL97.0¢7.95Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY49.0¢7.95Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY49.0¢8.36Mar 4
XRP Up or Down - March 4, 4:00PM-4:15PM ETSELL95.6¢7.99Mar 4
XRP Up or Down - March 4, 4:00PM-4:15PM ETBUY49.0¢7.99Mar 4
XRP Up or Down - March 4, 3:45PM-4:00PM ETSELL97.0¢7.59Mar 4
XRP Up or Down - March 4, 3:45PM-4:00PM ETBUY49.0¢6.73Mar 4
XRP Up or Down - March 4, 3:45PM-4:00PM ETBUY49.0¢0.863Mar 4
XRP Up or Down - March 4, 3:15PM-3:30PM ETBUY49.0¢8.01Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY49.0¢8.44Mar 4
XRP Up or Down - March 4, 2:15PM-2:30PM ETSELL97.0¢8.02Mar 4
XRP Up or Down - March 4, 2:15PM-2:30PM ETBUY49.0¢8.03Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY49.0¢8.47Mar 4
XRP Up or Down - March 4, 1:15PM-1:30PM ETBUY47.0¢8.91Mar 4
XRP Up or Down - March 4, 1:00PM-1:15PM ETSELL97.0¢8.3Mar 4
XRP Up or Down - March 4, 1:00PM-1:15PM ETBUY49.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETSELL34.1¢8.64Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY49.0¢8.64Mar 4
XRP Up or Down - March 4, 12:15PM-12:30PM ETSELL97.0¢8.11Mar 4
XRP Up or Down - March 4, 12:15PM-12:30PM ETBUY49.0¢8.24Mar 4

Analytics

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Quantitative Edge Profile
Developing27

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

Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.6%
Win Consistency78.5%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity388 trades · 25 active days
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