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P18sdfjkczx8i912

0x2c92f5...35fb37
#4023 overall · top 19.10%
Smart Score
40
Win Rate
61.3%
Total P&L
+$6.6K
Trade Count
3,987
Sharpe Ratio
3.12
Sortino Ratio
346.81
Max Drawdown
220.0%
ROI
9.1%
Profit Factor
1.19
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
039.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY42.0¢14.3Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY42.0¢7.1Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY64.9¢3.082Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY3.0¢22.45Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY3.0¢6.85Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY41.0¢29.3Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY42.0¢14.3Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY41.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY1.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY45.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY4.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY40.9¢6.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY4.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY46.0¢6.5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY4.0¢7.1Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY42.0¢7.1Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY1.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY43.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY5.0¢2.61Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY5.0¢24.685Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%37%10–20%4%20–30%17%30–50%20%50–70%14%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency51.3%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,987 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$69,5350d profit13d 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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