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0xe9a67Dd9724519b051a6ADD1Ce985de0C82F4e4b-1767875315488

0xe9a67d...2f4e4b
Smart Score
2
Win Rate
67.5%
Total P&L
-$189
Trade Count
4,000
Sharpe Ratio
-1.95
Sortino Ratio
-8.37
Max Drawdown
617.7%
ROI
-1.4%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY62.9¢1.59Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY77.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY90.9¢1.1Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY73.9¢1.353Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY79.9¢1.252Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY75.9¢1.318Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY76.9¢1.3Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY83.9¢1.192Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY68.9¢1.451Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY80.9¢1.236Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY81.9¢1.221Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency32.6%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity4,000 trades · 22 active days
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