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0x733d9f...a561d0

0x733d9f...a561d0
Smart Score
31
Win Rate
47.2%
Total P&L
+$46
Trade Count
325
Sharpe Ratio
1.07
Sortino Ratio
31.75
Max Drawdown
140.0%
ROI
6.0%
Profit Factor
1.24
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
031.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY21.0¢4.762Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETSELL23.0¢3.66Mar 4
Ethereum Up or Down - March 4, 9:35PM-9:40PM ETBUY27.0¢3.704Mar 4
Ethereum Up or Down - March 4, 7:50PM-7:55PM ETBUY32.0¢3.125Mar 4
Ethereum Up or Down - March 4, 7:50PM-7:55PM ETBUY50.0¢2Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ETBUY30.0¢3.333Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETSELL1.0¢36.86Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETBUY3.0¢33.333Mar 4
Ethereum Up or Down - March 4, 7:40PM-7:45PM ETBUY28.0¢3.571Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ETBUY47.0¢2.128Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY43.0¢2.326Mar 4
Ethereum Up or Down - March 4, 7:15PM-7:20PM ETBUY27.0¢3.704Mar 4
Ethereum Up or Down - March 4, 7:10PM-7:15PM ETBUY4.0¢25Mar 4
Ethereum Up or Down - March 4, 7:10PM-7:15PM ETSELL69.0¢3.53Mar 4
Ethereum Up or Down - March 4, 7:10PM-7:15PM ETBUY28.0¢3.571Mar 4
Ethereum Up or Down - March 4, 6:45PM-6:50PM ETBUY22.0¢4.545Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:20PM ETBUY27.0¢3.704Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:20PM ETBUY74.0¢1.351Mar 4
Ethereum Up or Down - March 4, 1:10PM-1:15PM ETBUY14.0¢14.286Mar 4
Ethereum Up or Down - March 4, 1:05PM-1:10PM ETBUY42.0¢2.381Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing31.1

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.3%
Win Consistency56.8%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity325 trades · 19 active days
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P&L Calendar
$2854d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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