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0xCd3e52eFfFE2dbB7F01CfC56D977a8d5FfBa89c9-1772037744672

0xcd3e52...ba89c9
#11308 overall · top 53.69%
Smart Score
16
Win Rate
48.0%
Total P&L
-$14
Trade Count
402
Sharpe Ratio
0.92
Sortino Ratio
3.45
Max Drawdown
84.2%
ROI
-0.5%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.9¢19Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY54.0¢56Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY53.0¢56Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢13.56Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY54.0¢42.43Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.0¢19Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢55Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢55Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY54.0¢19Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY49.0¢19Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY49.9¢19Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY52.0¢49Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY52.0¢49Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY51.0¢19Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY55.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY55.0¢8Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY55.0¢3.75Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY54.0¢19Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢55Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY53.0¢19Mar 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%30%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency37.4%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity402 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,6080d profit7d 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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