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0x4CFe92b46EFe3371d4C166f5074047554da41BC6-1768237515177

0x4cfe92...a41bc6
Smart Score
29
Win Rate
55.5%
Total P&L
-$54
Trade Count
273
Sharpe Ratio
1.30
Sortino Ratio
5.84
Max Drawdown
154.6%
ROI
-4.7%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY45.9¢3.7Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL67.0¢3.32Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY55.0¢3.38Mar 5
Solana Up or Down - March 5, 7:15AM-7:30AM ETSELL98.4¢3.38Mar 5
Solana Up or Down - March 5, 7:20AM-7:25AM ETSELL88.0¢3.71Mar 5
Solana Up or Down - March 5, 7:20AM-7:25AM ETBUY48.0¢3.77Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETSELL67.0¢2.67Mar 5
Ethereum Up or Down - March 5, 7:15AM-7:30AM ETBUY73.0¢2.7Mar 5
Solana Up or Down - March 5, 7:15AM-7:30AM ETBUY58.0¢3.44Mar 5
XRP Up or Down - March 5, 7:15AM-7:20AM ETBUY79.0¢2.53Mar 5
Ethereum Up or Down - March 5, 7AM ETBUY83.0¢2.4Mar 5
California Golden Bears vs. Georgia Tech Yellow JacketsSELL99.0¢4.88Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ETSELL99.9¢2.89Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETSELL94.0¢3.32Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL59.1¢3.57Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY52.0¢3.63Mar 4
Solana Up or Down - March 4, 5:45PM-6:00PM ETBUY61.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETSELL31.0¢3.64Mar 4
Ethereum Up or Down - March 4, 5:45PM-6:00PM ETBUY53.0¢3.38Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY46.0¢3.7Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency48.5%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity273 trades · 16 active days
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