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thujan29

0xe38413...bab233
Smart Score
34
Win Rate
35.3%
Total P&L
+$1.1K
Trade Count
1,765
Sharpe Ratio
0.95
Sortino Ratio
182.28
Max Drawdown
117218.9%
ROI
33.0%
Profit Factor
1.93
Kelly Fraction
0.170
R² (Curve Fit)
—
Smart Score
034.3/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY46.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.9¢5Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY45.0¢4.32Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY55.0¢5Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY15.0¢13.37Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY15.0¢20Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY15.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY15.0¢10.86Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY15.0¢1.765Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 11:15PM-11:30PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY46.0¢5Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY48.9¢5Mar 4
Ethereum Up or Down - March 4, 10:15PM-10:30PM ETBUY53.0¢5Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:15PM ETBUY49.0¢5Mar 4

Analytics

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Quantitative Edge Profile
Developing34.3

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

Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.2%
Win Consistency74.6%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity1,765 trades · 21 active days
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