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Inkognitogre

0x3f616e...0fcbd8
Smart Score
40
Win Rate
71.2%
Total P&L
+$1.2K
Trade Count
1,251
Sharpe Ratio
0.89
Sortino Ratio
398.10
Max Drawdown
4496.3%
ROI
20.7%
Profit Factor
2.46
Kelly Fraction
0.423
R² (Curve Fit)
—
Smart Score
040.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 4:15AM-4:20AM ETBUY68.0¢8.97Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY74.9¢9.21Mar 5
Solana Up or Down - March 5, 4:15AM-4:20AM ETBUY75.0¢8.64Mar 5
Ethereum Up or Down - March 3, 8:30PM-8:35PM ETBUY57.0¢10Mar 3
Solana Up or Down - March 3, 8:30PM-8:35PM ETBUY68.0¢3.125Mar 3
Solana Up or Down - March 3, 8:30PM-8:35PM ETBUY68.0¢7.16Mar 3
Ethereum Up or Down - March 3, 5:50PM-5:55PM ETBUY19.0¢5.263Mar 3
Ethereum Up or Down - March 3, 5:50PM-5:55PM ETSELL81.0¢1.61Mar 3
Ethereum Up or Down - March 3, 5:50PM-5:55PM ETBUY61.0¢1.639Mar 3
Ethereum Up or Down - March 3, 8:05AM-8:10AM ETBUY77.0¢9.09Mar 3
Solana Up or Down - March 1, 10:25PM-10:30PM ETBUY59.0¢9.33Mar 1
Bitcoin Up or Down - March 1, 6:05PM-6:10PM ETBUY90.0¢7.96Mar 1
Ethereum Up or Down - March 1, 6:00PM-6:05PM ETBUY91.0¢8.05Mar 1
Bitcoin Up or Down - March 1, 5:45PM-5:50PM ETBUY92.0¢7.96Mar 1
Bitcoin Up or Down - March 1, 5:40PM-5:45PM ETBUY90.0¢8.14Mar 1
Solana Up or Down - March 1, 5:20PM-5:25PM ETBUY91.0¢8.05Mar 1
Bitcoin Up or Down - March 1, 5:15PM-5:20PM ETBUY92.0¢7.96Mar 1
Bitcoin Up or Down - March 1, 5:00PM-5:05PM ETBUY92.0¢7.96Mar 1
Solana Up or Down - March 1, 4:55PM-5:00PM ETBUY92.0¢7.96Mar 1
Bitcoin Up or Down - March 1, 4:20PM-4:25PM ETBUY90.0¢8.14Mar 1

Analytics Showcase

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Quantitative Edge Profile
Developing40.2

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

Risk-Adjusted Return (Sharpe)2.21
Equity Curve R² (Linear Fit)36.6%
Win Consistency15.8%
Profit Factor1.05
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity1,251 trades · 12 active days
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