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bobhorseman

0xc2965f...61a962
Smart Score
8
Win Rate
72.1%
Total P&L
-$328
Trade Count
964
Sharpe Ratio
-0.01
Sortino Ratio
-0.19
Max Drawdown
31479.0%
ROI
-0.6%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETSELL97.0¢18.55Mar 5
Ethereum Up or Down - March 5, 2:35AM-2:40AM ETBUY95.0¢18.568Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL88.9¢19.88Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY82.9¢19.988Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL95.0¢17.45Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY86.8¢17.516Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL99.9¢15.23Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢15.237Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY91.0¢14.802Mar 5
XRP Up or Down - March 4, 4:25AM-4:30AM ETBUY12.0¢20.833Mar 4
XRP Up or Down - March 4, 4:25AM-4:30AM ETBUY33.0¢12Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETSELL32.1¢20.39Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY50.0¢20.72Mar 4
Solana Up or Down - March 4, 4:20AM-4:25AM ETSELL4.9¢213.08Mar 4
Solana Up or Down - March 4, 4:20AM-4:25AM ETBUY65.7¢215.826Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETSELL53.3¢270.33Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY68.0¢273.574Mar 4
XRP Up or Down - March 4, 4:15AM-4:20AM ETSELL72.9¢257.69Mar 4
XRP Up or Down - March 4, 4:15AM-4:20AM ETBUY59.0¢261.525Mar 4
Ethereum Up or Down - March 4, 4:10AM-4:15AM ETSELL53.9¢290.61Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.5%
Win Consistency19.6%
Profit Factor0.22
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity964 trades · 20 active days
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