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0x130649...5276b5

0x130649...5276b5
#12491 overall · top 59.30%
Smart Score
12
Win Rate
58.5%
Total P&L
-$30
Trade Count
1,068
Sharpe Ratio
0.40
Sortino Ratio
1.87
Max Drawdown
3289.7%
ROI
-0.6%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY72.0¢11Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY91.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY40.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY40.0¢4.38Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY40.0¢12.08Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY73.9¢9Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY84.0¢8Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY51.9¢13Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY60.0¢12Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY41.4¢16Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY57.9¢11Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY35.0¢17Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY36.0¢18Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY58.9¢12Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY60.9¢11Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY36.9¢18Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY79.9¢8Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY37.9¢17Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY72.0¢9Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY75.0¢9Mar 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%28%30–50%33%50–70%14%70–80%14%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.3

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.2%
Win Consistency36.4%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity1,068 trades · 15 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$5,0080d profit15d 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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