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0xb1dc31...b6c05f

0xb1dc31...b6c05f
Smart Score
38
Win Rate
34.5%
Total P&L
+$85
Trade Count
55
Sharpe Ratio
6.33
Sortino Ratio
174.30
Max Drawdown
212.5%
ROI
16.7%
Profit Factor
1.54
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
038.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY37.0¢5.405Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY15.9¢12.578Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY24.9¢8.032Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY19.9¢10.05Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY10.9¢18.273Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY21.0¢9.524Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY2.7¢185.185Mar 5
Russia x Ukraine ceasefire by March 31, 2026?BUY3.2¢156.25Mar 4
US x Iran ceasefire by March 15?BUY14.0¢35.714Mar 4
US x Iran ceasefire by March 6?BUY1.3¢384.615Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY2.0¢100Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY13.0¢15.385Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY28.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY40.6¢29.534Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY36.9¢5.42Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY3.3¢60Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY50.9¢9.82Mar 4
Will Jesus Christ return before 2027?BUY3.8¢131.579Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY49.0¢12.245Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY28.0¢3.571Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing38.3

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

Risk-Adjusted Return (Sharpe)2.11
Equity Curve R² (Linear Fit)34.8%
Win Consistency61.3%
Profit Factor1.00
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity55 trades · 4 active days
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