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0x074315...996d19

0x074315...996d19
#7313 overall · top 34.72%
Smart Score
28
Win Rate
51.0%
Total P&L
+$15
Trade Count
219
Sharpe Ratio
1.62
Sortino Ratio
14.88
Max Drawdown
1561.1%
ROI
3.1%
Profit Factor
1.48
Kelly Fraction
0.165
R² (Curve Fit)
—
Smart Score
027.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL73.1¢1.45Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL66.0¢1.5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY51.9¢3.006Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL75.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL41.1¢1.5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL51.1¢1.5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY36.9¢3.008Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL49.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY31.9¢4.138Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL38.1¢1.96Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL72.1¢1.97Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY69.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL37.1¢3Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY45.9¢3.072Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL40.1¢1.97Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL30.1¢2.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY36.9¢3.008Mar 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%43%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.7

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

Risk-Adjusted Return (Sharpe)1.52
Equity Curve R² (Linear Fit)25.2%
Win Consistency47.1%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity219 trades · 5 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$203d profit2d 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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