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ILongForAltF4

0x5ad8b6...3260a7
Smart Score
32
Win Rate
66.8%
Total P&L
+$106
Trade Count
587
Sharpe Ratio
0.27
Sortino Ratio
20.30
Max Drawdown
6036.2%
ROI
2.2%
Profit Factor
1.63
Kelly Fraction
0.258
R² (Curve Fit)
—
Smart Score
032.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL99.1¢10.52Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY95.0¢10.526Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL99.0¢81.17Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢81.184Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL91.0¢18.23Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL5.0¢12.27Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL99.0¢11.08Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY90.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL99.1¢12.57Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY79.0¢12.658Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL81.0¢21.45Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY45.9¢21.786Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢18.57Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY53.0¢18.868Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL99.1¢11.86Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY83.9¢11.919Mar 5
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETSELL99.1¢75.41Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency22.2%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity587 trades · 26 active days
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