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0x00e344...001b92

0x00e344...001b92
Smart Score
40
Win Rate
56.3%
Total P&L
+$85
Trade Count
222
Sharpe Ratio
2.31
Sortino Ratio
122.91
Max Drawdown
1540.5%
ROI
34.3%
Profit Factor
1.81
Kelly Fraction
0.253
R² (Curve Fit)
—
Smart Score
040.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY97.0¢1.041Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢1.052Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY91.0¢1.11Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY93.0¢2.204Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY74.0¢1.365Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY74.0¢1.365Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY76.9¢1.313Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY76.9¢1.313Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY68.0¢1.485Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY73.0¢1.384Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY67.0¢1.507Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY73.0¢1.384Mar 5
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY70.9¢1.425Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY53.0¢1.906Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY48.9¢2.065Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY53.0¢1.906Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY37.0¢2.73Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY63.9¢1.581Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY5.0¢20.2Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing40.1

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.5%
Win Consistency37.8%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity222 trades · 5 active days
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