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ninomazzz

0x611d61...61b23c
Smart Score
26
Win Rate
65.3%
Total P&L
-$662
Trade Count
1,162
Sharpe Ratio
0.56
Sortino Ratio
104.14
Max Drawdown
979.3%
ROI
-10.5%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY93.0¢1.398Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY80.0¢1.625Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY94.0¢1.383Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY65.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY89.9¢1.446Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY80.0¢1.625Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY81.9¢1.587Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢1.398Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY16.0¢18.761Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY86.0¢1.512Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY79.9¢1.627Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY61.0¢2.131Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY79.9¢1.627Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY75.0¢1.733Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY83.9¢1.549Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY77.0¢1.688Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY79.0¢1.646Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.9¢1.479Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY90.9¢1.43Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY84.0¢1.548Mar 4

Analytics Showcase

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Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency30.8%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,162 trades · 24 active days
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