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YaoYao88

0x6ad6e1...241758
Smart Score
18
Win Rate
77.1%
Total P&L
-$350
Trade Count
842
Sharpe Ratio
0.31
Sortino Ratio
3.92
Max Drawdown
21837.5%
ROI
-2.8%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.9¢3.3Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY58.9¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY28.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY58.9¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY29.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY60.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY11.0¢6.7Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY66.0¢8.8Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY59.9¢3.3Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY59.9¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY29.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY60.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY26.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY59.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY16.0¢2.1Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY60.0¢3.3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY64.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY15.9¢2.1Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY59.9¢3.3Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY60.0¢1.2Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing17.9

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.3%
Win Consistency29.8%
Profit Factor0.47
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity842 trades · 8 active days
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