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RickyRizzler

0x0f1eb6...6464b3
#13431 overall · top 63.77%
Smart Score
9
Win Rate
55.3%
Total P&L
+$383
Trade Count
1,962
Sharpe Ratio
-0.14
Sortino Ratio
-0.33
Max Drawdown
5333.4%
ROI
1.2%
Profit Factor
1.24
Kelly Fraction
0.107
R² (Curve Fit)
—
Smart Score
09.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY45.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL64.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL95.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL84.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL82.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY67.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL77.1¢5Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY64.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY83.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETSELL79.0¢1.34Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETSELL58.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:05AM ETBUY59.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY95.0¢1.053Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency36.0%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity50 trades · 5 active days
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