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coiznemeraseh

0xa8f389...1abc3b
Smart Score
26
Win Rate
74.2%
Total P&L
-$33
Trade Count
147
Sharpe Ratio
0.87
Sortino Ratio
28.29
Max Drawdown
2386.8%
ROI
-8.3%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETSELL78.1¢8.21Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY60.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY70.0¢1.429Mar 5
Will Silver (SI) hit (HIGH) $120 by end of March?BUY85.0¢14.667Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETSELL75.0¢9.92Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY60.0¢4.75Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY60.0¢0.25Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 3, 11:55PM-12:00AM ETBUY55.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:50PM-10:55PM ETSELL51.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:50PM-10:55PM ETBUY50.0¢5Mar 3
Bitcoin Up or Down - March 3, 10:40PM-10:45PM ETBUY79.0¢6.329Mar 3
Will Silver (SI) hit (HIGH) $110 by end of March?BUY70.0¢10Mar 3
Bitcoin Up or Down - March 3, 1:00AM-1:05AM ETSELL52.0¢10Mar 3
Bitcoin Up or Down - March 3, 1:00AM-1:05AM ETBUY70.0¢1.25Mar 3
Bitcoin Up or Down - March 3, 1:00AM-1:05AM ETBUY70.0¢8.75Mar 3
Bitcoin Up or Down - March 3, 12:55AM-1:00AM ETBUY90.0¢5Mar 3

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency23.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity147 trades · 10 active days
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P&L Calendar
$2080d profit10d loss
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Daily realized P&L — green is profit, red is loss, intensity is magnitude

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