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0x4b4437c5C188D211971A438EA4C8B8FC9aAEBAEb-1768045020688

0x4b4437...aebaeb
#10544 overall · top 50.06%
Smart Score
19
Win Rate
96.1%
Total P&L
+$2.4K
Trade Count
440
Sharpe Ratio
-10.60
Sortino Ratio
-30.90
Max Drawdown
139822.3%
ROI
2.5%
Profit Factor
3.06
Kelly Fraction
0.647
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY99.0¢150.141Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢148.688Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY95.0¢142.821Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY94.0¢135.787Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢127.646Mar 5
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY99.0¢126.374Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY82.5¢397.109Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY95.0¢327.8Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY99.0¢311.414Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY97.1¢308.359Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY99.0¢299.465Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY98.0¢296.5Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY94.7¢290.758Mar 4
Bitcoin Up or Down - March 4, 2:35PM-2:40PM ETBUY97.0¢275.474Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY95.9¢267.32Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY98.0¢256.276Mar 4
Bitcoin Up or Down - March 4, 7:55AM-8:00AM ETBUY95.9¢251.25Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY98.0¢241.02Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY99.0¢100Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY99.0¢11Mar 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%70–80%4%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency1.2%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity440 trades · 33 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$93,9492d profit30d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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