Rockey1122

0x0d5c65...e0f9c6

Smart Score

Win Rate

80.0%

Total P&L

-$105

Trade Count

Sharpe Ratio

-1.78

Sortino Ratio

-1.57

Max Drawdown

1667.8%

ROI

-1.7%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $66,000 on March 5?	BUY	99.8¢	216	Mar 5
Will the price of Bitcoin be above $64,000 on March 5?	BUY	99.9¢	300	Mar 5
Will the price of Bitcoin be above $64,000 on March 4?	BUY	99.9¢	515	Mar 4
Will the price of Bitcoin be above $58,000 on March 3?	BUY	99.9¢	214	Mar 3
Will the price of Bitcoin be above $58,000 on March 3?	BUY	99.9¢	300	Mar 3
Will the price of Bitcoin be between $58,000 and $60,000 on March 2?	BUY	99.8¢	514	Mar 2
Bitcoin Up or Down - March 1, 12:35PM-12:40PM ET	BUY	67.7¢	20	Mar 1
Bitcoin Up or Down - March 1, 12:25PM-12:30PM ET	BUY	45.0¢	20	Mar 1
Bitcoin Up or Down - March 1, 12:05PM-12:10PM ET	BUY	98.0¢	20	Mar 1
Bitcoin Up or Down - March 1, 11:55AM-12:00PM ET	BUY	92.5¢	20	Mar 1
Bitcoin Up or Down - March 1, 11:45AM-11:50AM ET	BUY	99.0¢	20	Mar 1
Bitcoin Up or Down - March 1, 10:05AM-10:10AM ET	BUY	78.0¢	10	Mar 1
Will the price of Bitcoin be above $62,000 on March 1?	BUY	99.8¢	500	Mar 1
Bitcoin Up or Down - February 28, 4PM ET	BUY	99.8¢	50	Feb 28
Will the price of Bitcoin be above $58,000 on February 28?	BUY	99.8¢	530	Feb 28
Will the price of Bitcoin be above $58,000 on February 27?	BUY	99.9¢	329	Feb 27
Will the price of Bitcoin be above $62,000 on February 26?	BUY	99.9¢	100	Feb 26
Will the price of Bitcoin be above $62,000 on February 26?	BUY	99.9¢	229	Feb 26
Will the price of Bitcoin be above $60,000 on February 25?	BUY	99.9¢	328	Feb 25
Will the price of Bitcoin be above $58,000 on February 24?	BUY	99.9¢	328	Feb 24

Quantitative Edge Profile

Developing0.3

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.3%

Win Consistency12.9%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.00

Trading Activity36 trades · 16 active days

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