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LordKroko

LordKroko

0x0bda8d...74755d
Smart Score
35
Win Rate
29.0%
Total P&L
+$18
Trade Count
547
Sharpe Ratio
2.88
Sortino Ratio
85.10
Max Drawdown
105.3%
ROI
1.4%
Profit Factor
1.04
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
035.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY22.0¢5.227Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY24.0¢4.25Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY32.0¢3.281Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY29.0¢3.621Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.9¢3.095Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY29.0¢4.276Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY19.9¢5.276Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY17.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY34.9¢3.095Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY30.0¢3.4Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY31.9¢3.197Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY35.9¢3.008Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY17.0¢6.176Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY18.9¢5.291Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY28.0¢3.643Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY19.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY35.0¢3.086Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY19.9¢5.276Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY31.0¢4Mar 4

Analytics

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Quantitative Edge Profile
Developing35.4

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

Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.2%
Win Consistency81.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.57
Trading Activity547 trades · 12 active days
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