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0xbA8441D4bFcd74Fae9AfA1F9ffb38Bc339b4a91a-1766250559099

0xba8441...b4a91a
#2444 overall · top 11.60%
Smart Score
52
Win Rate
41.9%
Total P&L
+$8.1K
Trade Count
1,413
Sharpe Ratio
1.82
Sortino Ratio
17.96
Max Drawdown
63.9%
ROI
9.5%
Profit Factor
1.35
Kelly Fraction
0.109
R² (Curve Fit)
—
Smart Score
051.5/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY8.0¢251.25Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETSELL28.8¢179.56Mar 5
Ethereum Up or Down - March 5, 2:45AM-2:50AM ETBUY18.3¢180.572Mar 5
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETSELL53.1¢172.71Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:15PM ETBUY28.6¢174.534Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY16.7¢90Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETSELL13.5¢124.2Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY20.0¢125Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETSELL35.0¢58.24Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ETBUY27.2¢58.82Mar 4
Ethereum Up or Down - March 4, 5:20PM-5:25PM ETBUY52.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY46.5¢215.204Mar 4
Ethereum Up or Down - March 4, 4:30PM-4:35PM ETBUY43.1¢69.568Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ETSELL42.1¢153.98Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ETBUY25.7¢155.408Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ETSELL83.7¢102.21Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:20PM ETBUY48.2¢103.837Mar 4
Ethereum Up or Down - March 4, 4:10PM-4:15PM ETBUY94.4¢21.188Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ETSELL47.0¢180.47Mar 4
Ethereum Up or Down - March 4, 4:00PM-4:05PM ETBUY22.0¢181.818Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing51.5

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.9%
Win Consistency66.4%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity1,413 trades · 20 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$35,0872d profit18d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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