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blueyoshisx12

0x9dbc2c...adc19d
Smart Score
40
Win Rate
33.3%
Total P&L
+$49
Trade Count
93
Sharpe Ratio
4.26
Sortino Ratio
124.80
Max Drawdown
497.9%
ROI
20.5%
Profit Factor
1.77
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
040.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL67.0¢2.83Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY34.9¢2.865Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL30.1¢11.89Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY25.0¢12Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY22.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY76.9¢1.3Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL42.1¢2.67Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY36.9¢2.71Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL25.1¢4.51Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY22.0¢4.545Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL79.0¢6.87Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY72.0¢6.944Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY84.0¢1.191Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL73.1¢2.19Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY44.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL64.0¢1.97Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY20.9¢4.785Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing40.3

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

Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.7%
Win Consistency70.9%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.64
Trading Activity93 trades · 4 active days
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