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CannotBeBlank

0xd15d72...bcf4ce
Smart Score
4
Win Rate
83.6%
Total P&L
-$3
Trade Count
1,815
Sharpe Ratio
-0.52
Sortino Ratio
-9.17
Max Drawdown
101902.4%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY91.9¢1.088Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY17.3¢11.581Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL99.1¢2.31Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY86.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY90.9¢2.2Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL99.8¢2.31Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY86.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL43.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY67.9¢2.945Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY83.9¢2.384Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL50.0¢2.39Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY83.0¢2.41Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY90.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL45.0¢2.64Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY75.0¢2.667Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETSELL36.0¢2.86Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY69.0¢2.899Mar 4
Ethereum Up or Down - March 4, 1:15PM-1:30PM ETSELL99.8¢2.24Mar 4
Ethereum Up or Down - March 4, 1:15PM-1:30PM ETBUY89.0¢2.247Mar 4
Ethereum Up or Down - March 4, 1:00PM-1:15PM ETSELL98.0¢2.31Mar 4

Analytics

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Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency9.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity1,815 trades · 70 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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