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ben-sportrep

0xb0ff3d...be5e0d
Smart Score
22
Win Rate
47.8%
Total P&L
-$186
Trade Count
2,221
Sharpe Ratio
0.56
Sortino Ratio
7.25
Max Drawdown
450.0%
ROI
-1.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETSELL68.0¢20Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETSELL53.0¢29.99Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY69.0¢0.68Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY69.0¢9.32Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY31.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY49.0¢0.098Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY49.0¢9.9Mar 5
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL2.0¢80Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL98.0¢64.48Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL98.0¢33.98Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL57.1¢0.99Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY46.0¢100Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL49.0¢89Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY62.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY38.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY59.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY59.0¢5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency77.1%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity2,221 trades · 21 active days
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