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hihuihi

0x6ae2d4...c4fb26
Smart Score
59
Win Rate
45.5%
Total P&L
+$287
Trade Count
1,103
Sharpe Ratio
3.20
Sortino Ratio
20.89
Max Drawdown
42.9%
ROI
3.9%
Profit Factor
1.42
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
059.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1AM ETBUY34.0¢60Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL49.6¢60Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY41.8¢60Mar 5
Ethereum Up or Down - March 4, 11PM ETSELL4.0¢60Mar 4
Ethereum Up or Down - March 4, 11PM ETBUY7.0¢60Mar 4
Ethereum Up or Down - March 4, 10PM ETSELL17.0¢50Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY46.0¢50Mar 4
Ethereum Up or Down - March 4, 9PM ETBUY14.0¢50Mar 4
Ethereum Up or Down - March 4, 4PM ETSELL27.0¢50Mar 4
Ethereum Up or Down - March 4, 4PM ETBUY41.0¢50Mar 4
Ethereum Up or Down - March 4, 2PM ETSELL2.9¢50Mar 4
Ethereum Up or Down - March 4, 2PM ETBUY34.0¢50Mar 4
Ethereum Up or Down - March 4, 11AM ETSELL91.0¢50Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY40.0¢50Mar 4
Ethereum Up or Down - March 4, 9AM ETBUY22.0¢50Mar 4
Ethereum Up or Down - March 4, 9AM ETSELL40.0¢50Mar 4
Ethereum Up or Down - March 4, 9AM ETBUY29.0¢50Mar 4
Ethereum Up or Down - March 4, 8AM ETBUY25.0¢50Mar 4
Ethereum Up or Down - March 4, 5AM ETSELL97.0¢50Mar 4
Ethereum Up or Down - March 4, 5AM ETBUY33.3¢50Mar 4

Analytics Showcase

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Quantitative Edge Profile
Active59.1

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

Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency59.6%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity1,103 trades · 15 active days
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