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kamex

0x4ead82...0216d3
Smart Score
34
Win Rate
56.1%
Total P&L
-$6.2K
Trade Count
790
Sharpe Ratio
-0.10
Sortino Ratio
-0.38
Max Drawdown
0.0%
ROI
-7.1%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY56.9¢17.575Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY66.0¢50.018Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY48.0¢20.833Mar 5
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL89.0¢20.94Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY47.0¢21.277Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY56.9¢17.575Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY32.9¢30.358Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY51.9¢308.242Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY61.8¢80.966Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY50.0¢541.09Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY53.3¢375.159Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL99.1¢474.8Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY53.0¢482.283Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY39.0¢511.974Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY52.0¢259.65Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY50.0¢180Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETSELL52.6¢177.37Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY49.9¢180.19Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY47.0¢63.83Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85
Equity Curve R² (Linear Fit)30.6%
Win Consistency25.3%
Profit Factor0.87
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity790 trades · 102 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$70,0876d profit96d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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