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TomPuk

0x1df236...374d7c@pukas_toma65414
Smart Score
34
Win Rate
40.7%
Total P&L
+$207
Trade Count
169
Sharpe Ratio
0.85
Sortino Ratio
25.26
Max Drawdown
630.6%
ROI
42.2%
Profit Factor
2.53
Kelly Fraction
0.246
R² (Curve Fit)
—
Smart Score
033.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY78.9¢3.802Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY92.1¢13.03Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY70.9¢4.231Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY53.9¢3.711Mar 5
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY0.9¢111.111Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY45.0¢2.225Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL99.1¢14.28Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY41.9¢2.387Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY62.9¢3.18Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY69.9¢7.153Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY73.0¢4.11Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETSELL8.0¢17.27Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY83.9¢8.343Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY56.9¢7.03Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY62.0¢3.226Mar 4

Analytics

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Quantitative Edge Profile
Developing33.7

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.7%
Win Consistency30.9%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity169 trades · 16 active days
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