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MERKAVA55DELASTREET

0x9ccccf...21f96a
#10689 overall · top 50.75%
Smart Score
18
Win Rate
57.1%
Total P&L
-$519
Trade Count
617
Sharpe Ratio
0.48
Sortino Ratio
7.41
Max Drawdown
42058.4%
ROI
-1.5%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY40.0¢50Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY50.9¢19.646Mar 5
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL99.1¢17.92Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY54.9¢18.208Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL80.0¢36.05Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY54.6¢36.622Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY43.0¢46.549Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL99.1¢57.9Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL99.1¢54.69Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY51.0¢58.824Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY54.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY53.9¢18.553Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY47.9¢20.877Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY48.0¢20.85Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY25.3¢197.808Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY65.8¢76.001Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY64.9¢15.4Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY81.0¢12.346Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY64.9¢15.4Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY60.9¢16.42Mar 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%4%20–30%24%30–50%46%50–70%13%70–80%5%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency30.1%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity617 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$7,0621d profit23d 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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