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0x6408ad...7b22c4

0x6408ad...7b22c4
Smart Score
2
Win Rate
96.0%
Total P&L
-$70
Trade Count
1,308
Sharpe Ratio
-23.09
Sortino Ratio
-186.95
Max Drawdown
109668.3%
ROI
-0.6%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL66.4¢10.93Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL60.0¢10.93Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY95.0¢11.232Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢11.115Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency0.7%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,308 trades · 22 active days
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