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1771149597225

0xc45e67...feb838
#8022 overall · top 38.09%
Smart Score
26
Win Rate
45.9%
Total P&L
+$127
Trade Count
1,047
Sharpe Ratio
2.14
Sortino Ratio
6.38
Max Drawdown
1172.4%
ROI
7.7%
Profit Factor
1.15
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
026.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY27.9¢7.168Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY29.9¢6.689Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY24.9¢8.032Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY40.9¢4.89Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY31.9¢6.269Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY42.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY26.9¢7.435Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY44.0¢4.545Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY27.0¢7.407Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY29.0¢3.82Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY42.9¢4.662Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY51.9¢3.854Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY33.0¢6.061Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY30.9¢6.472Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY28.9¢6.92Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY26.9¢7.435Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY43.9¢4.556Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY27.0¢7.407Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY37.9¢5.277Mar 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%7%20–30%52%30–50%34%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.1

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency53.7%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,047 trades · 17 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,5210d profit17d 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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