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0xcb56fd...25efa6

0xcb56fd...25efa6
Smart Score
28
Win Rate
41.6%
Total P&L
-$188
Trade Count
436
Sharpe Ratio
1.66
Sortino Ratio
10.72
Max Drawdown
139.5%
ROI
-4.0%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY37.9¢5.277Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL88.5¢8.11Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY51.9¢8.285Mar 5
Manchester City FC vs. Nottingham Forest FC: O/U 3.5BUY36.0¢17.167Mar 4
Newcastle United FC vs. Manchester United FC: O/U 1.5SELL46.0¢13.44Mar 4
Newcastle United FC vs. Manchester United FC: O/U 1.5BUY25.0¢13.44Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY53.9¢14.527Mar 4
Rayo Vallecano de Madrid vs. Real Oviedo: O/U 2.5BUY58.0¢27.276Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY63.0¢7.937Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY56.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY67.6¢16.859Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL91.0¢4.37Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 2, 8:35PM-8:40PM ETBUY50.0¢9.34Mar 2
Bitcoin Up or Down - March 2, 8:30PM-8:35PM ETSELL63.1¢4.13Mar 2
Bitcoin Up or Down - March 2, 8:30PM-8:35PM ETBUY24.0¢4.167Mar 2
Bitcoin Up or Down - March 2, 8:25PM-8:30PM ETSELL98.0¢3.17Mar 2
Bitcoin Up or Down - March 2, 8:25PM-8:30PM ETBUY40.0¢3.225Mar 2
Celtics vs. BucksSELL7.0¢18.43Mar 2

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency61.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity436 trades · 23 active days
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