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SpongeBobSquarePantsdania

0xa65679...f1ed78
#16516 overall · top 78.41%
Smart Score
2
Win Rate
63.8%
Total P&L
+$2
Trade Count
65
Sharpe Ratio
-6.11
Sortino Ratio
-15.25
Max Drawdown
1305.9%
ROI
2.5%
Profit Factor
1.08
Kelly Fraction
0.045
R² (Curve Fit)
—
Smart Score
01.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY68.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY78.9¢1.267Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY56.9¢1.757Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY86.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY66.0¢3.03Mar 5
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY55.9¢3.578Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY63.0¢1.587Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY70.0¢4.286Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY75.9¢2.635Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY64.0¢4.688Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.0¢3.775Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY84.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY81.0¢2.469Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY59.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY62.9¢3.18Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY90.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY60.9¢3.284Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY89.0¢3.371Mar 4

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%3%20–30%16%30–50%48%50–70%18%70–80%11%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency24.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03

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