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realsatoshipol

0x05c189...4a7eee
#5188 overall · top 24.63%
Smart Score
35
Win Rate
60.7%
Total P&L
+$0
Trade Count
42
Sharpe Ratio
2.30
Sortino Ratio
157.20
Max Drawdown
222.6%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
034.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETSELL45.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 6:25AM-6:30AM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY57.0¢1.754Mar 4
Bitcoin Up or Down - March 3, 10:45AM-10:50AM ETBUY99.0¢2.02Mar 3
Bitcoin Up or Down - March 3, 7:25AM-7:30AM ETSELL99.1¢2.08Mar 3
Bitcoin Up or Down - March 3, 7:25AM-7:30AM ETBUY96.0¢2.083Mar 3
Bitcoin Up or Down - March 2, 9:15AM-9:30AM ETSELL99.1¢13.66Mar 2
Bitcoin Up or Down - March 2, 9:15AM-9:30AM ETBUY43.0¢4Mar 2
Bitcoin Up or Down - March 2, 9:15AM-9:30AM ETBUY14.0¢13.714Mar 2
Bitcoin Up or Down - March 2, 7:00AM-7:15AM ETSELL29.0¢3.42Mar 2
Bitcoin Up or Down - March 2, 7:00AM-7:15AM ETBUY28.9¢3.46Mar 2
Bitcoin Up or Down - March 2, 7:00AM-7:15AM ETSELL52.0¢2.46Mar 2
Bitcoin Up or Down - March 2, 7:00AM-7:15AM ETBUY40.0¢2.5Mar 2
Bitcoin Up or Down - March 2, 3:45AM-4:00AM ETSELL52.1¢2.1Mar 2
Bitcoin Up or Down - March 2, 3:45AM-4:00AM ETBUY68.9¢2.134Mar 2

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%19%20–30%23%30–50%13%50–70%6%70–80%6%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.4%
Win Consistency48.3%
Profit Factor0.90
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity42 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$271d profit6d 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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