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GOOD09

0x703a61...23689a
#7313 overall · top 34.72%
Smart Score
28
Win Rate
42.3%
Total P&L
+$210
Trade Count
3,244
Sharpe Ratio
0.34
Sortino Ratio
28.34
Max Drawdown
3638.1%
ROI
0.6%
Profit Factor
1.04
Kelly Fraction
0.017
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETSELL60.0¢19.05Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY41.0¢39.024Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY43.0¢37.209Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL99.9¢2.32Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL67.0¢2.31Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL60.0¢4.63Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL43.0¢9.25Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL43.3¢18.51Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL60.0¢12.33Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL58.0¢16.45Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL56.0¢21.93Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY49.9¢42.078Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY46.0¢45.652Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL0.8¢94.48Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL73.1¢17.62Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL73.0¢8.72Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢11.321Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY47.9¢12.526Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY50.9¢11.788Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL99.9¢14.09Mar 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%8%10–20%16%20–30%51%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency78.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity3,244 trades · 43 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,00215d profit27d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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