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0x21b408...ccb8fa

0x21b408...ccb8fa
#17152 overall · top 81.43%
Smart Score
1
Win Rate
65.4%
Total P&L
+$332
Trade Count
581
Sharpe Ratio
-2.94
Sortino Ratio
-5.81
Max Drawdown
1296432.9%
ROI
0.2%
Profit Factor
1.08
Kelly Fraction
0.048
R² (Curve Fit)
—
Smart Score
00.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY92.6¢1,022.045Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL8.8¢95.72Mar 5
Bitcoin Up or Down - March 5, 4AM ETBUY59.8¢200.565Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY52.2¢95.727Mar 5
Bitcoin Up or Down - March 4, 10PM ETSELL99.9¢1,023.9Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY95.6¢1,023.901Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY52.0¢192.308Mar 4
Bitcoin Up or Down - March 4, 11AM ETSELL99.9¢189.44Mar 4
Bitcoin Up or Down - March 4, 10AM ETSELL96.0¢66.66Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY52.8¢189.441Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY75.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL99.9¢300.79Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY66.5¢300.791Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL99.9¢2,375.41Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY98.7¢2,182.705Mar 4
Bitcoin Up or Down - March 4, 6AM ETSELL98.9¢105.26Mar 4
Bitcoin Up or Down - March 4, 6AM ETSELL3.3¢96.15Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY51.9¢192.712Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY95.0¢105.263Mar 4
Bitcoin Up or Down - March 4, 5AM ETSELL99.9¢919.6Mar 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%8%30–50%36%50–70%8%70–80%13%80–90%33%> 90%
← Long ShotsSafe Bets →
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 Consistency12.3%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity581 trades · 35 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,58425d 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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