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0x0ec5bb...447444

0x0ec5bb...447444
#8585 overall · top 40.76%
Smart Score
25
Win Rate
60.3%
Total P&L
+$496
Trade Count
3,996
Sharpe Ratio
0.70
Sortino Ratio
14.06
Max Drawdown
66421.0%
ROI
8.9%
Profit Factor
1.24
Kelly Fraction
0.118
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY69.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY72.0¢5Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY0.9¢5Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY0.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY66.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY63.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL92.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL92.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY65.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY66.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY28.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY67.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY81.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY73.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY56.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY61.9¢5Mar 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%5%20–30%23%30–50%33%50–70%11%70–80%10%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency34.0%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity3,996 trades · 8 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$4,5490d profit8d 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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