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0xebb9af...6ab64d

0xebb9af...6ab64d
Smart Score
50
Win Rate
65.3%
Total P&L
+$1.0K
Trade Count
1,000
Sharpe Ratio
6.53
Sortino Ratio
17.36
Max Drawdown
165.0%
ROI
51.6%
Profit Factor
3.53
Kelly Fraction
0.468
R² (Curve Fit)
—
Smart Score
049.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢22.1Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢1.75Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢15.66Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL93.0¢1.94Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL90.0¢2.72Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY48.0¢26.104Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY48.0¢14.542Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL99.1¢1.96Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL78.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL84.0¢0.09Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL78.0¢0.16Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL83.0¢0.08Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL83.1¢0.08Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL84.0¢0.03Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL83.0¢0.13Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY41.0¢2.585Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL99.1¢19.64Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY36.0¢3.611Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL78.0¢4.41Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL81.0¢0.75Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing49.9

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency70.7%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity1,000 trades · 5 active days
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P&L Calendar
$2321d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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