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someusernametaken

0x755731...fbf225
#14292 overall · top 67.85%
Smart Score
7
Win Rate
94.8%
Total P&L
-$43
Trade Count
186
Sharpe Ratio
-0.29
Sortino Ratio
-22.17
Max Drawdown
19094.2%
ROI
-1.8%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY99.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY98.0¢10.102Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY99.0¢19Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY99.0¢19Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY99.0¢19Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY98.0¢19.194Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency3.4%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity186 trades · 26 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,4111d profit25d 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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