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plmkt7

0xc9f88e...553486
Smart Score
18
Win Rate
36.4%
Total P&L
-$3.5K
Trade Count
4,000
Sharpe Ratio
0.79
Sortino Ratio
8.43
Max Drawdown
5677.5%
ROI
-15.9%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY78.0¢5.06Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY36.0¢8.72Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY62.0¢5.28Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY62.9¢8.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY34.0¢16.17Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY68.0¢5.07Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY57.9¢6.37Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY59.0¢9.46Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY37.0¢22.58Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY70.0¢5.06Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY39.2¢6.16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY65.0¢5.07Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY52.9¢5.2Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY48.0¢7.94Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY42.0¢15.6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY40.0¢9.8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY70.9¢6.17Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY31.0¢7.71Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY72.9¢5.94Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY28.7¢19.42Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency51.6%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity4,000 trades · 20 active days
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