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dhos1

0x5f1669...503d75
Smart Score
54
Win Rate
80.6%
Total P&L
-$4
Trade Count
221
Sharpe Ratio
0.73
Sortino Ratio
33.86
Max Drawdown
0.0%
ROI
-1.6%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
053.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY84.0¢1.19Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing53.9

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

Risk-Adjusted Return (Sharpe)2.96
Equity Curve R² (Linear Fit)49.0%
Win Consistency11.3%
Profit Factor1.40
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity221 trades · 5 active days
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