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OliviaBennetts

0x940505...f44339
#12910 overall · top 61.29%
Smart Score
11
Win Rate
96.8%
Total P&L
+$44
Trade Count
785
Sharpe Ratio
-1.09
Sortino Ratio
-113.95
Max Drawdown
1188065.5%
ROI
0.9%
Profit Factor
1.46
Kelly Fraction
0.304
R² (Curve Fit)
—
Smart Score
010.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY90.0¢4Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY90.0¢4Mar 5
Bitcoin Up or Down - March 2, 9:05PM-9:10PM ETSELL96.4¢11.8Mar 2
Bitcoin Up or Down - March 2, 9:05PM-9:10PM ETBUY90.0¢12Mar 2
Bitcoin Up or Down - March 2, 8:45PM-8:50PM ETBUY91.3¢7.359Mar 2
Bitcoin Up or Down - March 2, 8:40PM-8:45PM ETSELL99.1¢6.88Mar 2
Bitcoin Up or Down - March 2, 8:40PM-8:45PM ETBUY96.0¢7Mar 2
Bitcoin Up or Down - March 2, 2:10PM-2:15PM ETSELL99.1¢7.18Mar 2
Bitcoin Up or Down - March 2, 2:10PM-2:15PM ETBUY93.0¢7.301Mar 2
Bitcoin Up or Down - March 2, 2:05PM-2:10PM ETSELL98.0¢6.88Mar 2
Bitcoin Up or Down - March 2, 2:05PM-2:10PM ETBUY97.0¢7Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETSELL70.1¢7.18Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETBUY92.0¢7.304Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETSELL65.0¢7.11Mar 2
Bitcoin Up or Down - March 2, 2:00PM-2:05PM ETBUY93.0¢7.226Mar 2
Bitcoin Up or Down - March 2, 1:55PM-2:00PM ETSELL99.1¢6.88Mar 2
Bitcoin Up or Down - March 2, 1:55PM-2:00PM ETBUY97.0¢7Mar 2
Bitcoin Up or Down - March 2, 1:50PM-1:55PM ETSELL99.0¢6.88Mar 2
Bitcoin Up or Down - March 2, 1:50PM-1:55PM ETBUY96.0¢7Mar 2
Bitcoin Up or Down - March 2, 1:35PM-1:40PM ETSELL99.0¢6.96Mar 2

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%3%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency1.7%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity785 trades · 12 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,1660d profit12d 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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