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0x34fEA39B8564182B85ED3aE587ecf922A77BDF91-1772120522286

0x34fea3...7bdf91
#7858 overall · top 37.31%
Smart Score
26
Win Rate
55.7%
Total P&L
-$8
Trade Count
542
Sharpe Ratio
0.78
Sortino Ratio
193.45
Max Drawdown
703.8%
ROI
-0.9%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL81.0¢0.24Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL66.0¢2.22Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL65.0¢2.91Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY33.9¢2.95Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL78.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY20.9¢4.785Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL98.0¢2.51Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY78.9¢2.535Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL83.0¢2.78Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY71.0¢2.817Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY70.9¢2.821Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL92.0¢2.54Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY77.9¢2.567Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL99.1¢1.1Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL64.0¢2.67Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY36.9¢2.71Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL91.0¢1.45Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY68.0¢1.471Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%3%20–30%25%30–50%44%50–70%14%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency34.7%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity542 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$551d profit7d 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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