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CJtovemqQ

0x86f3a7...c05534
#17390 overall · top 82.56%
Smart Score
0
Win Rate
70.7%
Total P&L
+$58
Trade Count
904
Sharpe Ratio
-12.86
Sortino Ratio
-17.71
Max Drawdown
43941.6%
ROI
2.4%
Profit Factor
1.08
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
00.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY67.0¢4Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY72.0¢4Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY69.0¢4Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY68.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY74.6¢1.39Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY63.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY70.0¢4Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY73.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY73.9¢4Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY57.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY72.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY63.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY65.9¢4Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY69.9¢4Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY71.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY72.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY73.9¢4Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY74.9¢4Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY59.0¢4Mar 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%30–50%51%50–70%36%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency1.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity904 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,4010d profit14d 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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