hahalol898

0x834126...08dbe1

#13837 overall · top 65.69%

Smart Score

Win Rate

76.5%

Total P&L

+$3.3K

Trade Count

212

Sharpe Ratio

-1.31

Sortino Ratio

-9.04

Max Drawdown

2143.8%

ROI

11.0%

Profit Factor

1.51

Kelly Fraction

0.258

R² (Curve Fit)

—

Smart Score

08.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	80.0¢	5	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	72.0¢	8.333	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	74.0¢	8.216	Mar 5
Ethereum Up or Down - March 5, 4:15AM-4:30AM ET	BUY	72.0¢	8.222	Mar 5
Ethereum Up or Down - March 4, 8:45PM-9:00PM ET	BUY	69.0¢	117	Mar 4
Ethereum Up or Down - March 4, 4:45PM-5:00PM ET	BUY	81.7¢	844.74	Mar 4
Ethereum Up or Down - March 4, 4:15PM-4:30PM ET	BUY	77.0¢	710.66	Mar 4
Ethereum Up or Down - March 4, 11:30AM-11:45AM ET	BUY	79.0¢	34.69	Mar 4
Ethereum Up or Down - March 4, 9:30AM-9:45AM ET	BUY	67.5¢	798.254	Mar 4
Ethereum Up or Down - March 4, 4:15AM-4:30AM ET	BUY	72.3¢	829.231	Mar 4
Ethereum Up or Down - March 4, 4:00AM-4:15AM ET	BUY	75.0¢	10	Mar 4
Ethereum Up or Down - March 3, 9:30PM-9:45PM ET	BUY	75.0¢	879.455	Mar 3
Ethereum Up or Down - March 3, 9:15PM-9:30PM ET	BUY	77.6¢	197	Mar 3
Ethereum Up or Down - March 3, 8:00PM-8:15PM ET	BUY	52.0¢	767.925	Mar 3
Ethereum Up or Down - March 3, 4:15PM-4:30PM ET	BUY	77.7¢	627.785	Mar 3
Ethereum Up or Down - March 3, 3:30PM-3:45PM ET	BUY	63.3¢	631.531	Mar 3
Ethereum Up or Down - March 3, 3:00PM-3:15PM ET	BUY	78.3¢	598.038	Mar 3
Ethereum Up or Down - March 3, 2:45PM-3:00PM ET	BUY	66.0¢	605.455	Mar 3
Ethereum Up or Down - March 3, 2:30PM-2:45PM ET	BUY	70.5¢	574.887	Mar 3
Ethereum Up or Down - March 3, 10:15AM-10:30AM ET	BUY	74.5¢	544.089	Mar 3

Analytics Showcase

Full analytics →

Odds DistributionBalanced / Mid-Range

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

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Quantitative Edge Profile

Developing8.3

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.5%

Win Consistency10.3%

Profit Factor0.22

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity212 trades · 25 active days

P&L Calendar

$28,9030d profit25d loss

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

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