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0x20759a...5909d0

0x20759a...5909d0
#15673 overall · top 74.41%
Smart Score
4
Win Rate
84.2%
Total P&L
+$463
Trade Count
2,500
Sharpe Ratio
-4.01
Sortino Ratio
-32.52
Max Drawdown
369021.2%
ROI
0.5%
Profit Factor
1.12
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
03.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL41.8¢57.13Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY81.9¢57.451Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL98.5¢58.44Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY80.0¢58.825Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢55.5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY84.4¢55.751Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.0¢56.89Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY82.3¢57.195Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL99.0¢57.39Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY81.5¢57.72Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL98.0¢56.41Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY83.0¢56.699Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢2.63Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY89.0¢2.64Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL56.0¢55.78Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY84.0¢56.034Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL99.8¢2.66Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY88.0¢2.67Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL59.0¢52.19Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.0¢52.3Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%6%70–80%80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency4.5%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity2,500 trades · 37 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,1116d profit31d 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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