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zakulus

0x56a258...733d2a
Smart Score
18
Win Rate
92.9%
Total P&L
+$311
Trade Count
198
Sharpe Ratio
-8.39
Sortino Ratio
-18.98
Max Drawdown
12474.8%
ROI
5.7%
Profit Factor
2.69
Kelly Fraction
0.583
R² (Curve Fit)
—
Smart Score
018.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢5Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY94.0¢10Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY95.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY91.0¢3.33Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY91.0¢6.667Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY95.0¢10Mar 5
XRP Up or Down - March 4, 11:15PM-11:20PM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY96.0¢10Mar 4
Solana Up or Down - March 4, 11:05PM-11:10PM ETBUY96.0¢5Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ETBUY96.0¢9.28Mar 4
Solana Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢7Mar 4
Solana Up or Down - March 4, 10:25PM-10:30PM ETBUY94.0¢10Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY90.0¢9Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY89.0¢10Mar 4
Ethereum Up or Down - March 4, 9:10PM-9:15PM ETBUY91.0¢10Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETBUY93.0¢4.629Mar 4
Solana Up or Down - March 4, 8:55PM-9:00PM ETBUY93.0¢3.52Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY91.0¢10Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00
Equity Curve R² (Linear Fit)16.5%
Win Consistency5.7%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity191 trades · 19 active days
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