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baba2787

0x3c7fe7...34eb6d
Smart Score
30
Win Rate
56.6%
Total P&L
+$2.1K
Trade Count
1,251
Sharpe Ratio
0.41
Sortino Ratio
44.95
Max Drawdown
1264.4%
ROI
4.4%
Profit Factor
1.48
Kelly Fraction
0.184
R² (Curve Fit)
—
Smart Score
029.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL80.1¢4.84Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY53.9¢4.916Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL63.1¢4.86Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL58.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL48.0¢5.06Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY48.0¢5.146Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL36.1¢4.8Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢4.868Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL1.0¢5.31Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.0¢5.4Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL21.0¢4.82Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY44.9¢4.9Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY56.0¢4.911Mar 5
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL5.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY36.9¢6.341Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL51.0¢4.59Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY52.9¢4.669Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL76.1¢4.92Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.1%
Win Consistency29.3%
Profit Factor0.77
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,251 trades · 32 active days
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