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0x7d3457...3ba917

0x7d3457...3ba917
Smart Score
25
Win Rate
69.4%
Total P&L
-$1.1K
Trade Count
2,495
Sharpe Ratio
0.96
Sortino Ratio
32.81
Max Drawdown
58970.3%
ROI
-3.8%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY60.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY32.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY42.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY42.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY64.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY34.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY69.0¢1.69Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY69.0¢8.31Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY25.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY54.0¢9.01Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY54.0¢0.99Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY35.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY62.0¢10Mar 4

Analytics

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Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency17.4%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,495 trades · 13 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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