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Rashidarais

0x36f848...6c10cd
Smart Score
4
Win Rate
73.9%
Total P&L
-$567
Trade Count
4,000
Sharpe Ratio
-0.33
Sortino Ratio
-4.57
Max Drawdown
351999.6%
ROI
-3.3%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY67.0¢4.403Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY93.0¢2.946Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY94.0¢2.745Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY91.0¢2.582Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY91.0¢2.363Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY95.0¢2.147Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY58.0¢3.776Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETBUY91.0¢2.198Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY87.0¢4.368Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY91.0¢3.802Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETSELL99.1¢3.5Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETBUY99.0¢3.505Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ETSELL99.1¢3.5Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ETBUY80.0¢3.525Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY92.0¢2.826Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:30AM ETBUY99.0¢2.596Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETSELL99.1¢2.59Mar 4
Bitcoin Up or Down - March 4, 1:00AM-1:15AM ETBUY76.9¢2.614Mar 4
Bitcoin Up or Down - March 3, 10:45PM-11:00PM ETBUY91.0¢3.835Mar 3

Analytics Showcase

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Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency14.2%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 54 active days
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