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0x1627b6...1bedcc

0x1627b6...1bedcc
#4174 overall · top 19.82%
Smart Score
39
Win Rate
75.1%
Total P&L
+$427
Trade Count
430
Sharpe Ratio
1.84
Sortino Ratio
32.43
Max Drawdown
10325.6%
ROI
12.4%
Profit Factor
2.32
Kelly Fraction
0.428
R² (Curve Fit)
—
Smart Score
039/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢12.89Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY66.0¢14.97Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY65.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL45.0¢12.89Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY75.0¢13.173Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY78.0¢12.154Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY76.0¢12.632Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL61.0¢11.91Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY78.0¢12Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL65.0¢11.92Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY80.0¢12Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL57.0¢11.92Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY78.0¢12.308Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY74.9¢13.185Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY75.0¢13Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY60.0¢16.5Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETSELL99.0¢11.92Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY80.0¢12Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL69.0¢11.92Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY78.0¢12.308Mar 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%19%10–20%9%20–30%30–50%11%50–70%42%70–80%17%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39

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

Risk-Adjusted Return (Sharpe)2.15
Equity Curve R² (Linear Fit)35.5%
Win Consistency25.4%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity430 trades · 8 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$8010d 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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