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Pratikcrazy81

0x48de64...190c51
Smart Score
20
Win Rate
38.8%
Total P&L
+$68
Trade Count
3,998
Sharpe Ratio
0.45
Sortino Ratio
4.48
Max Drawdown
375.0%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
019.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL85.1¢5.07Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY38.9¢5.141Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL31.1¢4.81Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY40.9¢4.89Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY32.0¢10Mar 5
Will Trump say "El Salvador" this week? (March 8)BUY18.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL88.0¢4.29Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY45.9¢4.357Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL36.1¢3.93Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢4Mar 4
Will Trump say "Make America Great Again" or "MAGA" this week? (March 8)BUY33.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL43.1¢3.86Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY51.0¢3.924Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL91.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL52.1¢4.69Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL11.0¢4.31Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY23.0¢4.348Mar 4
Hawks vs. BucksSELL97.0¢5Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency54.7%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity3,998 trades · 106 active days
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