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0x69420BL4Z317

0xc063f4...72cada
#5611 overall · top 26.64%
Smart Score
33
Win Rate
53.2%
Total P&L
+$1.6K
Trade Count
860
Sharpe Ratio
2.16
Sortino Ratio
13.61
Max Drawdown
556.7%
ROI
31.1%
Profit Factor
1.93
Kelly Fraction
0.256
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY36.0¢2.89Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY36.0¢2.11Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY39.0¢1.8Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY39.0¢3.197Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY42.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY49.0¢24.245Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY56.0¢70Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY46.0¢35Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY30.0¢2.72Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY30.0¢2.28Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY29.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY32.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY33.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY34.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY63.0¢71.127Mar 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%13%20–30%53%30–50%24%50–70%5%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency46.5%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity860 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,7280d 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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