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BestRegard

0xa7b0f4...bf2554
Smart Score
38
Win Rate
41.7%
Total P&L
+$40.8K
Trade Count
3,719
Sharpe Ratio
0.26
Sortino Ratio
2.33
Max Drawdown
775.0%
ROI
80.5%
Profit Factor
6.08
Kelly Fraction
0.348
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL89.1¢3.77Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY79.0¢3.797Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY69.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY44.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL31.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL31.0¢9.08Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL31.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL31.0¢10.93Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY46.0¢2.68Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY46.0¢27.32Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL60.0¢5.43Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL60.0¢4.403Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY74.9¢30Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY70.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL16.0¢9.86Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY35.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY79.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL90.0¢30Mar 5

Analytics

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Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency45.7%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,719 trades · 102 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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