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money.loser

0x5a9132...d20255
#7238 overall · top 34.36%
Smart Score
28
Win Rate
61.1%
Total P&L
+$2.4K
Trade Count
1,694
Sharpe Ratio
1.36
Sortino Ratio
20.74
Max Drawdown
3307.3%
ROI
14.1%
Profit Factor
1.38
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.9¢7.898Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY51.0¢8.339Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL92.0¢5.13Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.9¢5.217Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY20.0¢9.9Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY68.0¢6.353Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY36.9¢6.91Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY59.0¢11.271Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY48.0¢7.125Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY26.0¢4.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY73.0¢5.575Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY50.0¢8.82Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY47.9¢10.521Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL58.0¢1.79Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY44.0¢6.273Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY66.0¢8.167Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY53.0¢2.528Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY61.0¢8.787Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY55.9¢11.904Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY15.0¢31.209Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%4%20–30%29%30–50%47%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency34.3%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,694 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$13,5930d profit8d 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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