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EssixtySix

0x72c676...8c46e8
Smart Score
24
Win Rate
46.8%
Total P&L
+$195
Trade Count
2,363
Sharpe Ratio
0.66
Sortino Ratio
4.75
Max Drawdown
438.9%
ROI
2.0%
Profit Factor
1.04
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY46.0¢10.1Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY62.0¢10.08Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY67.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY72.0¢10.08Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY76.0¢10.08Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY61.0¢10.08Mar 5
Solana Up or Down - March 5, 7AM ETBUY67.0¢10.08Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY57.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY20.0¢7.99Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY23.0¢10.24Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY18.0¢4.08Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY18.0¢1.366Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY18.0¢2.39Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY18.0¢2.439Mar 5
Solana Up or Down - March 5, 7AM ETBUY63.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY48.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY48.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY47.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY34.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY52.2¢10.08Mar 5

Analytics Showcase

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Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency55.4%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity2,363 trades · 64 active days
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