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VALYTA

0x2f0eac...384868
Smart Score
50
Win Rate
60.7%
Total P&L
+$121
Trade Count
355
Sharpe Ratio
1.05
Sortino Ratio
40.53
Max Drawdown
457.3%
ROI
12.5%
Profit Factor
5.99
Kelly Fraction
0.506
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY60.0¢3.333Mar 5
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETSELL41.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY65.0¢3.077Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL84.0¢6.87Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY72.0¢6.944Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETSELL47.0¢3.71Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY53.0¢3.774Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL3.0¢3.71Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY53.0¢3.774Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL5.0¢3.04Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY64.9¢3.082Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL44.0¢3.23Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY61.0¢3.279Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETSELL99.1¢3.63Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY54.3¢3.686Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETSELL56.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:20AM ETBUY58.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETSELL99.1¢7.92Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY84.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY88.0¢2.273Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency28.3%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity355 trades · 8 active days
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