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icejacket

0x12831e...aec269
Smart Score
58
Win Rate
84.5%
Total P&L
+$18.0K
Trade Count
3,073
Sharpe Ratio
1.83
Sortino Ratio
187.68
Max Drawdown
5375.3%
ROI
48.9%
Profit Factor
6.83
Kelly Fraction
0.721
R² (Curve Fit)
—
Smart Score
057.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY7.0¢28.571Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY76.0¢18.16Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY76.0¢6.84Mar 5
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY3.0¢75Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY75.0¢25Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY76.0¢25Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY44.0¢23.295Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY77.0¢25Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY77.0¢25Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETSELL99.1¢6.23Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY4.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:15AM ETBUY77.0¢25Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY47.0¢24.959Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:45AM ETBUY80.0¢25Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY4.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY77.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY77.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:30AM ETBUY77.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY5.4¢28Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active57.7

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

Risk-Adjusted Return (Sharpe)3.17
Equity Curve R² (Linear Fit)52.5%
Win Consistency43.9%
Profit Factor1.50
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity3,073 trades · 25 active days
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