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Rolls-Royce-Cullinan

0x4b028d...8b58ff
#12596 overall · top 59.80%
Smart Score
12
Win Rate
48.2%
Total P&L
-$4.9K
Trade Count
3,998
Sharpe Ratio
0.77
Sortino Ratio
2.35
Max Drawdown
78290.2%
ROI
-10.3%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY81.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY43.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY43.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY42.9¢20Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY43.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY90.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY43.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY80.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY43.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY41.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY43.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY80.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY42.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY82.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY43.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY41.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY40.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY41.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY41.0¢20Mar 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%34%30–50%54%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency43.7%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,998 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$24,2750d profit8d 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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