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CostaBrava17

0x4e7d7e...80e7a0
Smart Score
25
Win Rate
48.4%
Total P&L
+$807
Trade Count
4,000
Sharpe Ratio
0.32
Sortino Ratio
5.82
Max Drawdown
405.1%
ROI
11.5%
Profit Factor
1.52
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11PM ETBUY48.0¢2.082Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY31.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY51.0¢3.922Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ETSELL94.0¢4.91Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 12:00PM-4:00PM ETSELL37.0¢4.9Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL83.0¢3.97Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL38.0¢1.69Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY53.0¢1.887Mar 4

Analytics

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Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency44.1%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity4,000 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2291d profit30d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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