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0xf5a393...836f8c

0xf5a393...836f8c
#16664 overall · top 79.12%
Smart Score
2
Win Rate
95.4%
Total P&L
-$54
Trade Count
928
Sharpe Ratio
-26.53
Sortino Ratio
-199.34
Max Drawdown
76203.7%
ROI
-0.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL65.0¢10.93Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL60.1¢10.82Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢11.115Mar 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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency0.7%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity928 trades · 16 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$8,4110d 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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