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0x087c57...2034e8
#3857 overall · top 18.31%
Smart Score
41
Win Rate
50.6%
Total P&L
+$350
Trade Count
443
Sharpe Ratio
1.46
Sortino Ratio
4.21
Max Drawdown
75.0%
ROI
14.3%
Profit Factor
1.31
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
041/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.0¢34Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY56.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY47.0¢26Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY49.9¢26Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.0¢26Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.0¢26Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢26Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY50.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY49.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢6Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢26Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%42%30–50%56%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency50.6%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity443 trades · 5 active days
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P&L Calendar
$2,4490d profit5d 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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