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wishfish

0x43885c...4f8544
Smart Score
1
Win Rate
83.6%
Total P&L
-$51
Trade Count
84
Sharpe Ratio
-7.71
Sortino Ratio
-29.10
Max Drawdown
328179.3%
ROI
-2.6%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY51.9¢9.634Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY87.9¢9.101Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢20.202Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.5¢20.51Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.0¢22.998Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY93.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY81.0¢12.346Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY91.0¢13.187Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY99.0¢20.202Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢16.304Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY98.0¢30.612Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.9¢9.107Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.0¢11.241Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.9¢11.123Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢51.546Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY47.9¢10.438Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency9.1%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity84 trades · 6 active days
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