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0x0675827e53e8331f5f08bceea9ac845de7fa30f3

0x067582...fa30f3
#14703 overall · top 69.80%
Smart Score
6
Win Rate
51.4%
Total P&L
+$32
Trade Count
53
Sharpe Ratio
-0.52
Sortino Ratio
-0.85
Max Drawdown
1169.5%
ROI
2.5%
Profit Factor
1.33
Kelly Fraction
0.128
R² (Curve Fit)
—
Smart Score
06/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY74.0¢135.151Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY44.0¢22.727Mar 5
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL97.0¢149.98Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY65.8¢151.904Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETSELL40.0¢24.68Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY39.9¢25.045Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY90.9¢11Mar 4
Bitcoin Up or Down - March 3, 2:50AM-2:55AM ETBUY95.0¢105.263Mar 3
Bitcoin Up or Down - March 3, 2:45AM-2:50AM ETBUY72.0¢13.889Mar 3
Bitcoin Up or Down - March 3, 2:40AM-2:45AM ETSELL1.0¢62.5Mar 3
Bitcoin Up or Down - March 3, 2:40AM-2:45AM ETBUY15.3¢32.708Mar 3
Bitcoin Up or Down - March 3, 2:40AM-2:45AM ETBUY33.0¢30.303Mar 3
Bitcoin Up or Down - March 3, 2:35AM-2:40AM ETBUY72.6¢13.767Mar 3
Israel strikes Iran by January 31, 2026?BUY40.0¢25Jan 14
US strikes Iran by January 31, 2026?BUY61.0¢32.787Jan 14
Israel strikes Iran by January 31, 2026?BUY32.0¢31.25Jan 8
Khamenei out as Supreme Leader of Iran by January 31?SELL17.0¢55.55Jan 8
Khamenei out as Supreme Leader of Iran by January 31?BUY18.0¢55.556Jan 8
Will Chelsea FC win on 2025-12-30?BUY54.0¢9.259Dec 30
Will Aston Villa FC win on 2025-12-30?BUY14.0¢7.143Dec 30

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%15%10–20%5%20–30%18%30–50%28%50–70%18%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6

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

Risk-Adjusted Return (Sharpe)0.33
Equity Curve R² (Linear Fit)5.5%
Win Consistency28.9%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity53 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6114d profit10d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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