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pendulumboy

0x915376...5d4afe
#119 overall · top 0.56%
Smart Score
82
Win Rate
66.7%
Total P&L
+$1.0K
Trade Count
47
Sharpe Ratio
7.70
Sortino Ratio
93.82
Max Drawdown
41.4%
ROI
215.6%
Profit Factor
6.63
Kelly Fraction
0.566
R² (Curve Fit)
—
Smart Score
082.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-12:00PM ETBUY46.0¢52.17Mar 5
Bitcoin Up or Down - March 5, 8:00AM-12:00PM ETBUY51.0¢11.76Mar 5
Bitcoin Up or Down - March 5, 8:00AM-12:00PM ETBUY52.0¢11.53Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY9.0¢455Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY9.0¢32.703Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY9.0¢32.535Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY9.0¢32.703Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETSELL82.0¢11.53Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY20.0¢207.36Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY30.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY30.0¢115Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY39.0¢0.84Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY39.0¢73Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY46.0¢0.3Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY46.0¢51.866Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY52.0¢11.53Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY52.0¢11.53Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETSELL99.0¢85.32Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY4.0¢88.96Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY4.0¢9.99Mar 5

Analytics Showcase

Full analytics →
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%40%< 10%18%10–20%9%20–30%16%30–50%13%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Pro82.1

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

Risk-Adjusted Return (Sharpe)4.52
Equity Curve R² (Linear Fit)74.7%
Win Consistency33.3%
Profit Factor2.13
Drawdown Resilience1.72
Conviction Sizing (Kelly)1.72
Weekly Sharpe est.1.31

Showcase profile — live & interactive · 52-week window

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