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Mojo.Jojo

0x4020de...fa4857
Smart Score
28
Win Rate
37.6%
Total P&L
+$125
Trade Count
1,128
Sharpe Ratio
1.79
Sortino Ratio
6.59
Max Drawdown
571.3%
ROI
5.8%
Profit Factor
1.17
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
027.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY30.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL47.2¢10Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY30.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL78.6¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY30.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY30.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY30.0¢9.8Mar 5
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL46.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETSELL1.0¢23.79Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL19.1¢10Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY15.0¢2.99Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY15.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY15.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL44.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY30.0¢10Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.1%
Win Consistency77.4%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity1,127 trades · 10 active days
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