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0x1f5adc9DF8A39222181C211a17563F6662e53762-1771218651726

0x1f5adc...e53762
Smart Score
66
Win Rate
22.2%
Total P&L
+$13
Trade Count
1,904
Sharpe Ratio
11.35
Sortino Ratio
67.04
Max Drawdown
7.8%
ROI
0.3%
Profit Factor
1.21
Kelly Fraction
0.039
R² (Curve Fit)
—
Smart Score
066.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL5.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL9.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY11.0¢18.98Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL15.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL14.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY11.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL11.0¢19.99Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢3.308Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY11.0¢16.69Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL6.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY11.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.0¢1.83Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.0¢10.96Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL14.0¢7.207Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY11.0¢1Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY11.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY11.0¢6Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active66.3

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

Risk-Adjusted Return (Sharpe)3.65
Equity Curve R² (Linear Fit)60.3%
Win Consistency96.7%
Profit Factor1.72
Drawdown Resilience1.39
Conviction Sizing (Kelly)1.39
Weekly Sharpe est.1.06
Trading Activity1,904 trades · 17 active days
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