Tidimi

0x6d1a87...31507f

Smart Score

Win Rate

43.0%

Total P&L

+$2.3K

Trade Count

3,982

Sharpe Ratio

16.91

Sortino Ratio

49.53

Max Drawdown

116.8%

ROI

12.2%

Profit Factor

5.43

Kelly Fraction

0.351

R² (Curve Fit)

—

Smart Score

057.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	SELL	21.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	26.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	SELL	46.0¢	54	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ET	BUY	31.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	SELL	22.4¢	115.98	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	17.0¢	54	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	5.924	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	9.848	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	2.848	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	10.18	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	5.79	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	21.0¢	1.392	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	26.0¢	0.9	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	26.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ET	BUY	26.0¢	15.1	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	SELL	30.1¢	24	Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ET	BUY	26.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	SELL	27.0¢	23.99	Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ET	BUY	26.0¢	2.027	Mar 5

Quantitative Edge Profile

Active57.8

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

Risk-Adjusted Return (Sharpe)3.18

Equity Curve R² (Linear Fit)52.6%

Win Consistency95.1%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity3,982 trades · 5 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue