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Legenbleenho

0x7e8865...67602e
Smart Score
32
Win Rate
62.9%
Total P&L
+$6.0K
Trade Count
3,678
Sharpe Ratio
1.52
Sortino Ratio
8.52
Max Drawdown
567.1%
ROI
24.1%
Profit Factor
2.03
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
032.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢59Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL96.0¢21.5Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL96.0¢0.94Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY95.0¢39Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY95.0¢35.5Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL95.0¢7.33Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL95.0¢1.253Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢25Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢4.63Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢1.075Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL93.0¢71.882Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY92.0¢30.55Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY92.0¢8.45Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL95.0¢15.789Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢38.22Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETSELL95.0¢23.584Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢0.32Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢0.11Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢0.13Mar 4
Ethereum Up or Down - March 4, 10:45PM-11:00PM ETBUY93.0¢0.1Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32.4

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

Risk-Adjusted Return (Sharpe)1.78
Equity Curve R² (Linear Fit)29.5%
Win Consistency41.4%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity3,678 trades · 4 active days
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