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0x0ea599...43bb4e

0x0ea599...43bb4e
#14416 overall · top 68.44%
Smart Score
7
Win Rate
93.3%
Total P&L
+$37
Trade Count
437
Sharpe Ratio
-29.80
Sortino Ratio
-68.14
Max Drawdown
31428.3%
ROI
1.2%
Profit Factor
1.26
Kelly Fraction
0.192
R² (Curve Fit)
—
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢12.3Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY98.0¢12.43Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢12.3Mar 5
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY99.0¢12.3Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY99.0¢12.3Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL94.0¢13.21Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY90.9¢13.24Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY99.0¢12.3Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY99.0¢12.3Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETSELL90.1¢14.42Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY82.0¢14.5Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL95.0¢13.1Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY93.0¢13.1Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY96.0¢12.48Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY97.0¢12.41Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY98.0¢10.2Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY97.0¢10.3Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY98.0¢10.2Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY99.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL97.0¢10.51Mar 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%4%70–80%24%80–90%70%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency1.2%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity437 trades · 14 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,2140d profit14d 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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