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0x92CB2fe421Cd8047dFfAd96EeF8c73866E04Ecb2-1768772742020

0x92cb2f...04ecb2
Smart Score
17
Win Rate
11.5%
Total P&L
-$390
Trade Count
157
Sharpe Ratio
0.42
Sortino Ratio
28.49
Max Drawdown
2406.5%
ROI
-8.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - January 25, 3:45PM-4:00PM ETBUY27.5¢254.728Jan 25
Bitcoin Up or Down - January 25, 3:45PM-4:00PM ETBUY61.0¢507.934Jan 25
Bitcoin Up or Down - January 25, 3:30PM-3:45PM ETSELL99.9¢343.93Jan 25
Bitcoin Up or Down - January 25, 3:30PM-3:45PM ETBUY3.5¢573.323Jan 25
Bitcoin Up or Down - January 25, 3:45PM-4:00PM ETSELL47.0¢121.59Jan 25
Bitcoin Up or Down - January 25, 3:45PM-4:00PM ETBUY48.8¢123.528Jan 25
Bitcoin Up or Down - January 25, 3:30PM-3:45PM ETBUY60.0¢291.74Jan 25
Bitcoin Up or Down - January 25, 3:30PM-3:45PM ETBUY58.0¢24.05Jan 25
Bitcoin Up or Down - January 25, 3:30PM-3:45PM ETBUY52.0¢33.22Jan 25
Bitcoin Up or Down - January 25, 3:15PM-3:30PM ETBUY33.0¢303.03Jan 25
Bitcoin Up or Down - January 25, 3:15PM-3:30PM ETBUY43.7¢826.2Jan 25
Bitcoin Up or Down - January 25, 3:00PM-3:15PM ETSELL99.0¢734.99Jan 25
Bitcoin Up or Down - January 25, 3:00PM-3:15PM ETBUY47.0¢746.574Jan 25
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY2.0¢277.487Jan 23
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY39.0¢8Jan 23
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY53.0¢151.91Jan 23
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY53.0¢20Jan 23
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY53.0¢56.16Jan 23
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY53.0¢45.77Jan 23
Bitcoin Up or Down - January 23, 6:45PM-7:00PM ETBUY53.0¢20Jan 23

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency29.0%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity157 trades · 7 active days
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