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0xcf1661...f22408

0xcf1661...f22408
Smart Score
26
Win Rate
45.8%
Total P&L
+$1.6K
Trade Count
3,974
Sharpe Ratio
1.21
Sortino Ratio
13.93
Max Drawdown
115.0%
ROI
8.5%
Profit Factor
1.15
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
025.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL51.1¢5Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY57.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL98.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY90.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL78.1¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY69.0¢4.95Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY69.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL67.1¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY68.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY63.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL60.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY62.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL99.1¢5Mar 4

Analytics

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Quantitative Edge Profile
Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.6%
Win Consistency53.5%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,974 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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