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PetraQ

PetraQ

0x996a9d...c8261f
Smart Score
10
Win Rate
90.7%
Total P&L
+$258
Trade Count
3,286
Sharpe Ratio
-0.24
Sortino Ratio
-32.18
Max Drawdown
32116.1%
ROI
1.3%
Profit Factor
1.16
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
09.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢10Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY93.0¢0.15Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢10Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY93.0¢9.85Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY88.0¢11Mar 5
Solana Up or Down - March 5, 3:10AM-3:15AM ETBUY90.0¢10Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY93.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY95.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY95.0¢2.69Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY95.0¢7.31Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY93.0¢10Mar 5
Solana Up or Down - March 5, 2:05AM-2:10AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY91.0¢10Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY97.0¢10Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY93.0¢2Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ETBUY90.0¢8Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing9.5

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency2.7%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,286 trades · 20 active days
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