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0xb19f09...49b822

0xb19f09...49b822
Smart Score
44
Win Rate
42.5%
Total P&L
+$106
Trade Count
57
Sharpe Ratio
2.15
Sortino Ratio
29.45
Max Drawdown
370.0%
ROI
15.6%
Profit Factor
3.99
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
043.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY37.0¢27.027Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY64.9¢15.408Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL50.0¢43.82Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL82.5¢35.2Mar 4
Jazz vs. WizardsSELL54.0¢8.93Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY55.9¢35.746Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY44.9¢44.502Mar 4
Hurricanes vs. CanucksSELL40.0¢17.86Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL55.2¢31.31Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY63.0¢31.746Mar 4
Jazz vs. WizardsBUY55.0¢8.93Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL67.0¢18.26Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY53.9¢18.55Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢79.63Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢79.793Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL83.1¢11.59Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY85.9¢11.641Mar 4
Spread: Clippers (-12.5)SELL53.0¢9.09Mar 4
UFC 326: Ricky Turcios vs. Alberto Montes (Featherweight, Prelims)SELL37.0¢12.82Mar 4

Analytics

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Quantitative Edge Profile
Developing43.7

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

Risk-Adjusted Return (Sharpe)2.40
Equity Curve R² (Linear Fit)39.8%
Win Consistency22.2%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity57 trades · 7 active days
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