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0x19ac20...80db8f

0x19ac20...80db8f
#11433 overall · top 54.28%
Smart Score
16
Win Rate
93.3%
Total P&L
+$138
Trade Count
633
Sharpe Ratio
-2.04
Sortino Ratio
-51.39
Max Drawdown
27240.8%
ROI
2.3%
Profit Factor
1.93
Kelly Fraction
0.449
R² (Curve Fit)
—
Smart Score
015.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETSELL75.0¢9.99Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:30AM ETBUY96.0¢10.104Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL99.0¢9.99Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY98.0¢10Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL99.0¢9.99Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢10Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ETSELL99.0¢9.99Mar 4
Ethereum Up or Down - March 4, 10:45AM-11:00AM ETBUY98.0¢10Mar 4
Ethereum Up or Down - March 3, 10:30PM-10:45PM ETSELL99.1¢9.99Mar 3
Ethereum Up or Down - March 3, 10:30PM-10:45PM ETBUY94.0¢10.106Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ETSELL99.0¢9.99Mar 3
Ethereum Up or Down - March 3, 9:00AM-9:15AM ETBUY95.9¢10.01Mar 3
Ethereum Up or Down - March 3, 12:45AM-1:00AM ETSELL99.0¢9.99Mar 3
Ethereum Up or Down - March 3, 12:45AM-1:00AM ETBUY97.9¢10.01Mar 3
Ethereum Up or Down - March 3, 12:30AM-12:45AM ETSELL99.0¢9.99Mar 3
Ethereum Up or Down - March 3, 12:30AM-12:45AM ETBUY98.0¢10Mar 3
Ethereum Up or Down - March 2, 10:15PM-10:30PM ETSELL99.0¢9.98Mar 2
Ethereum Up or Down - March 2, 10:15PM-10:30PM ETBUY92.0¢10.109Mar 2
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETSELL99.0¢9.99Mar 1
Ethereum Up or Down - March 1, 10:15PM-10:30PM ETBUY96.0¢10.103Mar 1

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%8%10–20%20–30%30–50%50–70%70–80%13%80–90%77%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency6.7%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity633 trades · 13 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3915d 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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