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D4rkside

0xa3f46d...a46bf0
Smart Score
80
Win Rate
36.2%
Total P&L
+$598
Trade Count
89
Sharpe Ratio
3.39
Sortino Ratio
138.09
Max Drawdown
8.7%
ROI
51.0%
Profit Factor
4.54
Kelly Fraction
0.282
R² (Curve Fit)
—
Smart Score
079.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL22.0¢62.41Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY8.0¢62.5Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY60.0¢16.66Mar 5
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY25.0¢40Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY34.7¢14.429Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY45.9¢10.893Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY36.0¢29.41Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL99.1¢25.27Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY61.0¢16.393Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY39.0¢25.641Mar 4
Will Trump post "Regime" on Truth Social this week? (March 8)BUY8.4¢35.681Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY32.0¢15.625Mar 4
Bitcoin Up or Down - March 4, 6:40AM-6:45AM ETBUY29.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 6:35AM-6:40AM ETBUY7.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY1.7¢58.42Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY12.9¢7.752Mar 4
Bitcoin Up or Down - March 4, 5:55AM-6:00AM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY11.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY12.0¢41.667Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY87.0¢5.747Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Pro79.5

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

Risk-Adjusted Return (Sharpe)4.37
Equity Curve R² (Linear Fit)72.4%
Win Consistency61.5%
Profit Factor2.07
Drawdown Resilience1.67
Conviction Sizing (Kelly)1.67
Weekly Sharpe est.1.27
Trading Activity89 trades · 7 active days
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P&L Calendar
+$3702d profit5d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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