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zekooo

zekooo

0x156299...78e830
Smart Score
24
Win Rate
42.9%
Total P&L
-$909
Trade Count
157
Sharpe Ratio
0.45
Sortino Ratio
10.68
Max Drawdown
5503.1%
ROI
-8.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY48.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL99.1¢71.78Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY49.0¢63.102Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 4, 8:15AM-8:30AM ETBUY44.9¢804.547Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY52.0¢28.846Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY45.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY42.0¢52.381Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL89.0¢476.26Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY47.0¢483.766Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL99.1¢69.36Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY56.5¢44.26Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY57.3¢26.166Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETSELL99.0¢200.65Mar 4
Bitcoin Up or Down - March 4, 7:45AM-8:00AM ETBUY51.0¢203.839Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETSELL98.0¢95.41Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL99.1¢10.48Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY89.0¢95.64Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY42.0¢10.643Mar 4
Bitcoin Up or Down - March 3, 4:45AM-4:50AM ETBUY53.0¢9Mar 3

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency56.4%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity157 trades · 34 active days
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