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LeveragedAutism

0x185906...1f2aef
Smart Score
1
Win Rate
82.4%
Total P&L
-$215
Trade Count
620
Sharpe Ratio
-2.03
Sortino Ratio
-19.97
Max Drawdown
519323000.0%
ROI
-4.5%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.3/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY90.0¢12.23Mar 5
Solana Up or Down - March 5, 1:10AM-1:15AM ETBUY88.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY89.0¢13.27Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY90.0¢15.9Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ETBUY90.0¢9.91Mar 5
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY80.0¢14.09Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY85.0¢26.2Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY89.0¢20.12Mar 4
Solana Up or Down - March 4, 9:10PM-9:15PM ETBUY86.0¢10.98Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY85.0¢26.75Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY86.0¢22.07Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY83.0¢22.12Mar 4
Solana Up or Down - March 4, 8:45PM-8:50PM ETBUY88.0¢11.41Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY89.0¢9.71Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY87.0¢22.17Mar 4
Solana Up or Down - March 4, 8:35PM-8:40PM ETBUY88.0¢5.11Mar 4
XRP Up or Down - March 4, 8:25PM-8:30PM ETBUY90.0¢6.49Mar 4
XRP Up or Down - March 4, 8:25PM-8:30PM ETBUY90.0¢5Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY87.0¢11.97Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY87.0¢16Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing1.3

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.2%
Win Consistency5.9%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity620 trades · 11 active days
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