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toreda

toreda

0xdcf37d...6b5c30
Smart Score
9
Win Rate
49.6%
Total P&L
-$337
Trade Count
326
Sharpe Ratio
0.40
Sortino Ratio
1.15
Max Drawdown
1301.1%
ROI
-11.1%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL29.0¢2.34Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY46.0¢2.391Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL43.0¢2.15Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY50.0¢2.2Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL12.0¢4.7Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY22.9¢4.803Mar 5
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETSELL26.0¢2.34Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY46.0¢2.391Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETSELL40.0¢2.16Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY49.9¢2.204Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY60.0¢1.833Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL52.0¢2.25Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY47.9¢2.296Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL61.0¢1.66Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY64.9¢1.694Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL41.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY57.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETBUY56.0¢1.964Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY22.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY66.0¢1.667Mar 4

Analytics

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Quantitative Edge Profile
Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency36.7%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity326 trades · 21 active days
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