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ninemmmm

0xf545bd...55305b
Smart Score
64
Win Rate
55.0%
Total P&L
+$38.0K
Trade Count
3,713
Sharpe Ratio
1.72
Sortino Ratio
13.69
Max Drawdown
23.3%
ROI
75.9%
Profit Factor
2.41
Kelly Fraction
0.321
R² (Curve Fit)
—
Smart Score
063.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.1¢50Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.7¢100Mar 5
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢5.952Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢10.5Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢20.032Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢5.516Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢10.661Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢12.694Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢276.46Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢19.161Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢2.73Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢16.242Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY12.9¢200Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY31.4¢200Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY43.4¢100Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY16.0¢300Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY51.0¢19.776Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY51.0¢19.776Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active63.9

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

Risk-Adjusted Return (Sharpe)3.51
Equity Curve R² (Linear Fit)58.1%
Win Consistency64.3%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity3,713 trades · 9 active days
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