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0x496689...cc4461

0x496689...cc4461
#8919 overall · top 42.34%
Smart Score
24
Win Rate
65.9%
Total P&L
-$39
Trade Count
989
Sharpe Ratio
0.48
Sortino Ratio
162.58
Max Drawdown
1710.2%
ROI
-1.7%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY75.0¢6.8Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL98.0¢6.99Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY73.0¢6.99Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY80.0¢6.37Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL48.0¢6.71Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY76.0¢6.71Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL64.0¢6.45Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY79.0¢1.45Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL99.1¢6.8Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY75.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY75.0¢5.67Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL49.0¢6.88Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY74.0¢0.962Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY74.0¢0.92Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY74.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL61.0¢6.91Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY73.0¢6.98Mar 5
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETSELL59.0¢6.57Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY77.0¢6.62Mar 4

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%20–30%7%30–50%56%50–70%30%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency12.8%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity989 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1251d profit12d 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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