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0x8ab400...50b6d4

0x8ab400...50b6d4
#8817 overall · top 41.86%
Smart Score
24
Win Rate
52.2%
Total P&L
+$483
Trade Count
2,576
Sharpe Ratio
0.90
Sortino Ratio
24.77
Max Drawdown
12396.9%
ROI
1.1%
Profit Factor
1.11
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢5.512Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY83.0¢3.096Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY63.0¢3.82Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY37.0¢4.108Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY46.0¢7.826Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY54.0¢7.87Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY56.0¢2.446Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY36.0¢9.917Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.9¢3.558Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY47.0¢4.043Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY67.9¢2.504Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY64.0¢2.844Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY62.0¢2.984Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY18.0¢6.333Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY80.9¢6.032Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY59.9¢6.995Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY25.9¢6.062Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY54.9¢1.84Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY35.0¢3.086Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.0¢2.163Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%20–30%10%30–50%54%50–70%7%70–80%8%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency23.2%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,576 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$12,5070d profit14d 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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