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Puzzled-Caramel

0x24b71d...104a73
#10404 overall · top 49.39%
Smart Score
19
Win Rate
52.1%
Total P&L
+$419
Trade Count
4,000
Sharpe Ratio
1.42
Sortino Ratio
2.20
Max Drawdown
658.6%
ROI
0.7%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
019.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢18.73Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY47.0¢17.27Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.8¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢17.67Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢27.33Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.0¢100.42Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢4.35Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY46.0¢102Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY47.0¢5.65Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY47.0¢16.96Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY47.0¢7.21Mar 5

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%20–30%95%30–50%50–70%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency79.6%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity4,000 trades · 6 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$28,5310d profit6d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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