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0xDf7aB331b42BbBF7449482d76060583D15a5bc8E-1765301431802

0xdf7ab3...a5bc8e
Smart Score
0
Win Rate
57.6%
Total P&L
-$1.1K
Trade Count
258
Sharpe Ratio
-0.25
Sortino Ratio
-0.83
Max Drawdown
5574.1%
ROI
-19.0%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY93.0¢32.258Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY99.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETSELL3.0¢29.09Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY95.0¢31.579Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY33.9¢29.465Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY40.0¢25.001Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY91.5¢32.792Mar 4
Bitcoin Up or Down - March 2, 8:25AM-8:30AM ETBUY45.1¢22.174Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETBUY98.7¢50.661Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETSELL7.0¢20.52Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETBUY48.0¢20.854Mar 2
Bitcoin Up or Down - March 2, 8:15AM-8:20AM ETBUY56.0¢17.857Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETSELL39.0¢25.77Mar 2
Bitcoin Up or Down - March 2, 8:10AM-8:15AM ETBUY38.3¢26.14Mar 2

Analytics Showcase

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Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency49.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity258 trades · 18 active days
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