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JULEZDA99

0xe01374...cb1ddc
Smart Score
15
Win Rate
44.4%
Total P&L
-$221
Trade Count
971
Sharpe Ratio
0.22
Sortino Ratio
1.21
Max Drawdown
1540.1%
ROI
-3.3%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢42.8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢11.99Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢42Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY94.5¢46Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢7.34Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY95.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY97.0¢52.08Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY97.0¢19.86Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY96.6¢29.99Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢4.393Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY75.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY74.9¢17.23Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢12.4Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢33.33Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢5.48Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY84.0¢9.94Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY15.0¢21.6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY85.0¢23.55Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81
Equity Curve R² (Linear Fit)13.4%
Win Consistency38.5%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity971 trades · 19 active days
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