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doge26

0xe68afd...4c3d92
Smart Score
42
Win Rate
34.4%
Total P&L
+$106
Trade Count
68
Sharpe Ratio
6.95
Sortino Ratio
101.05
Max Drawdown
1148.8%
ROI
14.2%
Profit Factor
1.86
Kelly Fraction
0.159
R² (Curve Fit)
—
Smart Score
042.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL48.0¢10.25Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY28.9¢10.369Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL99.1¢2.46Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY25.0¢100Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY30.0¢60Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY22.0¢9.05Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY22.0¢10.95Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY15.0¢40Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY3.0¢40Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY2.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY12.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY27.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY18.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY5.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY20.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY8.8¢56.753Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY26.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY10.0¢50Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing42.1

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

Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.3%
Win Consistency81.3%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity68 trades · 7 active days
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