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nekims

0xb19c39...647468
Smart Score
26
Win Rate
39.0%
Total P&L
+$1.1K
Trade Count
2,153
Sharpe Ratio
1.45
Sortino Ratio
4.51
Max Drawdown
672.5%
ROI
9.0%
Profit Factor
1.64
Kelly Fraction
0.152
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETSELL52.0¢10Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY19.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY21.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY19.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY22.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL18.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL19.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL18.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY20.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY23.0¢10.435Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY13.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL24.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL24.0¢9.99Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL24.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY28.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY23.0¢10.435Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL24.0¢10Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL24.0¢9.99Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency44.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,153 trades · 11 active days
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