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Wessa

0x5dcfb5...9675b9
Smart Score
1
Win Rate
83.5%
Total P&L
-$27.5K
Trade Count
3,999
Sharpe Ratio
-1.63
Sortino Ratio
-16.90
Max Drawdown
82786.6%
ROI
-3.1%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY99.0¢303.03Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY97.3¢308.403Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢303.03Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETSELL99.1¢309.21Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY97.0¢309.278Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETSELL99.0¢327Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY91.6¢327.619Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY97.0¢309.278Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL98.0¢332.26Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY90.3¢332.267Mar 4
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY98.0¢306.122Mar 4
Bitcoin Up or Down - March 4, 3:45AM-3:50AM ETBUY98.0¢306.224Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY99.0¢303.03Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL99.0¢323Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY92.7¢323.512Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY97.6¢307.255Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETBUY94.0¢319.149Mar 4
Bitcoin Up or Down - March 4, 2:45AM-2:50AM ETBUY99.0¢303.03Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY99.0¢303.03Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETSELL99.0¢5.04Mar 4

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency5.1%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,999 trades · 34 active days
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