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5ptp7sqbzgz3

0xbd7243...bdbffd
#5458 overall · top 25.91%
Smart Score
34
Win Rate
55.3%
Total P&L
+$91
Trade Count
300
Sharpe Ratio
1.89
Sortino Ratio
73.09
Max Drawdown
1356.3%
ROI
6.8%
Profit Factor
1.16
Kelly Fraction
0.074
R² (Curve Fit)
—
Smart Score
033.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY71.9¢2.35Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY31.0¢15.935Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY77.9¢5.931Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY64.9¢2.989Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY64.9¢7.488Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY65.0¢3.015Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY56.9¢8.77Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY69.9¢2.647Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.9¢9.111Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY68.9¢6.792Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY31.9¢3.668Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY31.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY20.0¢9.1Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY31.9¢5.987Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY31.9¢5.987Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.9¢9.168Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL5.0¢3.69Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY35.9¢12.59Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY36.0¢8.752Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY36.0¢6.25Mar 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%5%10–20%10%20–30%37%30–50%22%50–70%6%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency44.1%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity300 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,2400d 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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