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8jnw3n333A

0x6389c7...742963
#3426 overall · top 16.27%
Smart Score
44
Win Rate
51.6%
Total P&L
+$2.2K
Trade Count
1,111
Sharpe Ratio
0.31
Sortino Ratio
10.33
Max Drawdown
50.5%
ROI
12.4%
Profit Factor
1.46
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY55.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY53.1¢31.071Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY51.0¢32.353Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY53.0¢31.132Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY51.8¢31.829Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢31.731Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY49.5¢33.343Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢37.5Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢33Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY55.0¢26.94Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY52.0¢31.731Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY40.2¢41.018Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY54.0¢30.556Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY50.0¢33.021Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY52.0¢31.746Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY52.0¢31.731Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY49.7¢33.215Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY52.0¢31.731Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY50.4¢32.765Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY50.0¢33Mar 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%40%30–50%58%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency43.1%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity1,111 trades · 57 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$9,9674d profit53d 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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