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0xFDb4Ce256b9897F828E7Aa3A08eBD4a90F480C99-1768755533986

0xfdb4ce...480c99
Smart Score
26
Win Rate
46.9%
Total P&L
+$19
Trade Count
649
Sharpe Ratio
0.63
Sortino Ratio
53.43
Max Drawdown
8012.3%
ROI
0.3%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY44.0¢22.744Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL61.0¢10.01Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL61.0¢8.6Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY52.9¢18.903Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY27.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL30.0¢26.16Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY19.0¢26.316Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL48.0¢43.9Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY11.0¢27.273Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY59.0¢16.949Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL44.0¢85.45Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL44.0¢16.3Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL44.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.7¢123.839Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL57.0¢15.21Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL57.0¢0.95Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL57.0¢3.509Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL57.0¢0.41Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY49.0¢20.408Mar 5

Analytics Showcase

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Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency42.7%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity649 trades · 8 active days
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