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dave20251225

0xdf0b6d...7de0b8
#4153 overall · top 19.72%
Smart Score
39
Win Rate
26.6%
Total P&L
+$54
Trade Count
439
Sharpe Ratio
1.17
Sortino Ratio
366.70
Max Drawdown
90.9%
ROI
12.3%
Profit Factor
2.63
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
039.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL99.1¢1.56Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY63.0¢1.587Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL16.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY15.0¢3.82Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY15.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL38.1¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY5.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL39.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.1¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.1¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY0.1¢10Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY0.1¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL35.0¢4.99Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY28.0¢2.55Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY28.0¢2.44Mar 5

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%25%< 10%21%10–20%35%20–30%15%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.1

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.6%
Win Consistency94.1%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity439 trades · 20 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$811d profit9d 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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