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kurokurochanbot1

0x475bc1...7a0807
Smart Score
64
Win Rate
29.8%
Total P&L
-$36
Trade Count
1,189
Sharpe Ratio
2.62
Sortino Ratio
136.97
Max Drawdown
1.9%
ROI
-1.6%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
063.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY13.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY3.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY34.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢2.08Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY50.0¢2.91Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY8.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY39.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.0¢1.74Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.0¢3.257Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY26.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY42.9¢5Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY29.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY32.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY42.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY18.9¢5Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active63.7

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)58.0%
Win Consistency80.4%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity1,189 trades · 19 active days
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