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degen0ut515

0xd06c04...db8426
#16748 overall · top 79.51%
Smart Score
2
Win Rate
87.6%
Total P&L
-$304
Trade Count
2,992
Sharpe Ratio
-6.04
Sortino Ratio
-21.77
Max Drawdown
23058.3%
ROI
-0.7%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY92.7¢110.403Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY93.0¢108.419Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY95.0¢1.116Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY95.0¢105.042Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY94.5¢104.446Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ETBUY91.8¢105.597Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY93.0¢102.763Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY96.0¢2.802Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY95.6¢99.038Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY91.7¢101.47Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY91.8¢99.678Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY97.9¢93.031Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢2.717Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY94.0¢95.691Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY93.0¢95.323Mar 4
Ethereum Up or Down - March 4, 6:15PM-6:30PM ETBUY92.0¢94.75Mar 4
Ethereum Up or Down - March 4, 5:30PM-5:45PM ETBUY92.0¢93.163Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY99.0¢53Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY91.9¢91.609Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY95.0¢87.684Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%7%50–70%5%70–80%41%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency3.6%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity2,992 trades · 42 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$40,4330d profit42d 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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