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lantisdan

0x412497...bc9301
Smart Score
18
Win Rate
49.2%
Total P&L
-$62
Trade Count
519
Sharpe Ratio
0.98
Sortino Ratio
2.94
Max Drawdown
131.0%
ROI
-3.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:05AM ETBUY78.9¢8Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY53.0¢3Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY65.0¢3Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL57.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY81.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY78.4¢8Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY62.9¢3Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY65.9¢3Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY80.0¢5.23Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY80.0¢2.77Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY72.9¢8Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY79.9¢8Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY79.0¢8Mar 5
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY75.9¢8Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY74.9¢8Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY75.9¢8Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY77.9¢8Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY80.0¢4.09Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY80.0¢3.91Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY75.0¢8Mar 4

Analytics

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Quantitative Edge Profile
Developing17.7

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

Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency68.6%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity519 trades · 12 active days
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