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0x54370c...c3d5e2

0x54370c...c3d5e2
#15916 overall · top 75.56%
Smart Score
3
Win Rate
96.3%
Total P&L
-$3
Trade Count
1,458
Sharpe Ratio
-5.04
Sortino Ratio
-84.06
Max Drawdown
40709.1%
ROI
-0.0%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY98.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢5.211Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY96.0¢5.156Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY98.0¢5.051Mar 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%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency1.9%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity1,458 trades · 17 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$17,2381d profit16d 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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