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0xC538578dC2BED88D92EC7E45cD030714CB986Dd9-1771701086472

0xc53857...986dd9
Smart Score
63
Win Rate
40.6%
Total P&L
+$227
Trade Count
1,595
Sharpe Ratio
5.04
Sortino Ratio
15.44
Max Drawdown
2.4%
ROI
0.7%
Profit Factor
1.02
Kelly Fraction
0.010
R² (Curve Fit)
—
Smart Score
062.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.3¢64.18Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL66.0¢41.05Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY48.0¢41.706Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL3.0¢56.76Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY31.0¢16.129Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY36.9¢13.55Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY35.9¢27.825Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL62.0¢44.98Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY47.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY41.0¢24.39Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL59.0¢85.13Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY45.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.0¢20.842Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY41.9¢23.866Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY65.6¢14.564Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY60.0¢12.25Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY29.0¢17.241Mar 5

Analytics

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Quantitative Edge Profile
Active62.5

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)56.9%
Win Consistency85.1%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity1,595 trades · 13 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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