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NotYouButtMe

0x028d35...a2d46a
Smart Score
61
Win Rate
40.6%
Total P&L
-$7
Trade Count
843
Sharpe Ratio
2.64
Sortino Ratio
71.94
Max Drawdown
1.1%
ROI
-0.2%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
061.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY19.1¢104.892Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ETBUY2.5¢202.667Mar 5
Ethereum Up or Down - March 5, 5:30AM-5:35AM ETBUY21.3¢117.182Mar 5
Ethereum Up or Down - March 5, 5:25AM-5:30AM ETBUY22.9¢109.391Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢2.143Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢8.987Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢10.267Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢19.5Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢6.507Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢6.44Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢20Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢10.507Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETSELL75.0¢5.88Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ETBUY32.8¢91.364Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ETBUY20.9¢71.905Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY30.0¢2Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY30.0¢54Mar 5
Ethereum Up or Down - March 5, 5:10AM-5:15AM ETBUY30.0¢22Mar 5
Ethereum Up or Down - March 5, 5:05AM-5:10AM ETBUY9.7¢205.789Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active61.4

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)55.9%
Win Consistency60.7%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity843 trades · 6 active days
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