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mariokuris

mariokuris

0x56ccd7...835afe
Smart Score
5
Win Rate
94.5%
Total P&L
+$47
Trade Count
3,712
Sharpe Ratio
-3.20
Sortino Ratio
-14.03
Max Drawdown
94402.9%
ROI
0.4%
Profit Factor
1.12
Kelly Fraction
0.104
R² (Curve Fit)
—
Smart Score
04.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL80.1¢5.73Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY71.0¢5.8Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL84.0¢5.64Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY73.0¢5.7Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL56.1¢5.72Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY63.0¢5.8Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL80.1¢5.6Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY84.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL98.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY88.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL98.0¢5.95Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY76.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETSELL98.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY78.0¢6Mar 5
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETSELL98.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY88.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETSELL98.0¢11.28Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY90.0¢5.6Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY79.0¢0.7Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY79.0¢5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency1.1%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity3,712 trades · 72 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7,47413d profit59d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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