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MMforNo

0x906edb...5eca01
Smart Score
60
Win Rate
78.0%
Total P&L
+$336
Trade Count
3,649
Sharpe Ratio
2.02
Sortino Ratio
96.42
Max Drawdown
339.6%
ROI
2.0%
Profit Factor
15.57
Kelly Fraction
0.730
R² (Curve Fit)
—
Smart Score
059.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY14.9¢6.711Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY83.0¢1.205Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY74.9¢6.676Mar 5
Will Iran strike Israel on March 4?SELL98.1¢10Mar 4
Will Iran strike Israel on March 4?SELL60.0¢10Mar 4
Will Iran strike Israel on March 4?BUY28.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETSELL87.0¢7.38Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY66.9¢7.474Mar 4
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETBUY5.0¢20Mar 3
Bitcoin Up or Down - March 3, 11:40AM-11:45AM ETBUY97.3¢28.173Mar 3
Bitcoin Up or Down - March 3, 9:55AM-10:00AM ETBUY93.0¢5.376Mar 3
Bitcoin Up or Down - March 3, 9:40AM-9:45AM ETBUY93.0¢1.075Mar 3
Bitcoin Up or Down - March 3, 9:35AM-9:40AM ETBUY99.0¢1.01Mar 3
Bitcoin Up or Down - March 3, 9:30AM-9:35AM ETSELL98.0¢1.18Mar 3
Bitcoin Up or Down - March 3, 9:30AM-9:35AM ETBUY84.0¢1.19Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:30AM ETBUY23.0¢4.348Mar 3
Bitcoin Up or Down - March 3, 9:15AM-9:20AM ETBUY81.9¢1.221Mar 3

Analytics

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Quantitative Edge Profile
Active59.7

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.3%
Win Consistency66.8%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.96
Trading Activity3,649 trades · 77 active days
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Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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