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0xaf25d8...f8be9e

0xaf25d8...f8be9e
Smart Score
56
Win Rate
27.3%
Total P&L
+$2.0K
Trade Count
994
Sharpe Ratio
5.76
Sortino Ratio
846.37
Max Drawdown
71.1%
ROI
118.4%
Profit Factor
1.41
Kelly Fraction
0.080
R² (Curve Fit)
—
Smart Score
055.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY1.0¢2,000Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETSELL1.0¢978Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢8Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢128.869Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢1.495Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢250Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢30Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢165.61Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢1.364Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢5.1Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY1.0¢10Mar 4

Analytics

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Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency65.0%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity994 trades · 6 active days
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