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heisenblunt

0x5ddab8...ccb307
#4153 overall · top 19.72%
Smart Score
39
Win Rate
55.3%
Total P&L
+$1.7K
Trade Count
2,610
Sharpe Ratio
1.91
Sortino Ratio
41.70
Max Drawdown
7522.7%
ROI
8.5%
Profit Factor
1.80
Kelly Fraction
0.245
R² (Curve Fit)
—
Smart Score
039.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢6.65Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.0¢5.41Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY46.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY1.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.0¢5.95Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY47.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY48.9¢6.05Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY50.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL69.1¢5.41Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%7%20–30%31%30–50%33%50–70%4%70–80%6%80–90%10%> 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 Consistency45.4%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity2,610 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,1671d profit7d 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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