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0xc969dd...040377

0xc969dd...040377
Smart Score
27
Win Rate
36.4%
Total P&L
+$89
Trade Count
3,999
Sharpe Ratio
0.92
Sortino Ratio
54.59
Max Drawdown
458.9%
ROI
0.7%
Profit Factor
1.03
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETSELL81.0¢1.47Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY66.9¢1.495Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETSELL86.0¢1.67Mar 5
Solana Up or Down - March 5, 6:25AM-6:30AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETSELL58.0¢2.82Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY34.9¢2.865Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETSELL94.0¢1.41Mar 5
Ethereum Up or Down - March 5, 6:00AM-6:05AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY25.0¢4Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETSELL98.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY10.0¢10Mar 5
Ethereum Up or Down - March 5, 5:45AM-5:50AM ETBUY50.0¢2Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ETBUY3.4¢29.7Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETSELL95.0¢3.53Mar 5
Ethereum Up or Down - March 5, 5:40AM-5:45AM ETBUY28.0¢3.571Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL99.1¢1.49Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETSELL99.1¢1.54Mar 5
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY66.0¢1.515Mar 5

Analytics

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Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency64.1%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,999 trades · 27 active days
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