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thepinkrabbit

thepinkrabbit

0x512775...e52be0
Smart Score
32
Win Rate
46.9%
Total P&L
+$34
Trade Count
277
Sharpe Ratio
1.75
Sortino Ratio
26.96
Max Drawdown
100.0%
ROI
5.1%
Profit Factor
1.10
Kelly Fraction
0.044
R² (Curve Fit)
—
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢6Mar 5
Solana Up or Down - March 5, 12:00AM-4:00AM ETBUY41.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY7.0¢6Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL95.0¢6Mar 5
Ethereum Up or Down - March 5, 1AM ETSELL97.0¢6Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY43.0¢6Mar 5
Ethereum Up or Down - March 5, 1AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY50.0¢4.9Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY50.0¢1.1Mar 5
Bitcoin Up or Down - March 4, 11PM ETBUY50.0¢6Mar 4
Solana Up or Down - March 4, 11:00PM-11:15PM ETBUY45.0¢6Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY44.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:00PM-12:00AM ETBUY19.0¢6Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY50.0¢0.38Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY50.0¢5.62Mar 4
Ethereum Up or Down - March 4, 10PM ETBUY15.0¢6Mar 4
XRP Up or Down - March 4, 8:00PM-12:00AM ETBUY28.0¢6Mar 4
Solana Up or Down - March 4, 7PM ETBUY50.0¢6Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency54.8%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity277 trades · 12 active days
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P&L Calendar
$6310d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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