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cx3g5nt2tf5f

0x89a050...2db8a2
Smart Score
35
Win Rate
72.5%
Total P&L
+$8.4K
Trade Count
4,000
Sharpe Ratio
0.83
Sortino Ratio
11.20
Max Drawdown
82426.0%
ROI
35.5%
Profit Factor
2.19
Kelly Fraction
0.394
R² (Curve Fit)
—
Smart Score
034.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY3.0¢72.333Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢2.424Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢3.586Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY95.0¢3.789Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY94.8¢9.619Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢1.122Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢1.533Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢2.122Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢3.756Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢9.067Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢3.833Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢3.967Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢8.333Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢3.4Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢10.533Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢3.7Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢5.378Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢4.4Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢1.189Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY90.0¢2.156Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing34.7

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.6%
Win Consistency29.3%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity4,000 trades · 8 active days
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