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0x202831...8992af

0x202831...8992af
#5639 overall · top 26.77%
Smart Score
33
Win Rate
36.6%
Total P&L
+$809
Trade Count
1,999
Sharpe Ratio
3.70
Sortino Ratio
16.36
Max Drawdown
180537.7%
ROI
4.4%
Profit Factor
1.17
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
032.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY27.9¢17.893Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY12.0¢41.75Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY21.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢14.55Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY33.9¢14.735Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY21.0¢23.81Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY31.7¢15.781Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL49.0¢2.531Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL49.0¢17.28Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY25.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY26.9¢18.587Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL49.0¢13.12Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL49.0¢0.619Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY35.9¢13.927Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY26.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL49.0¢26.21Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY19.0¢26.368Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL49.0¢18.32Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY27.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL49.0¢29.26Mar 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%8%10–20%45%20–30%11%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency62.8%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity1,999 trades · 22 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$9,7402d profit20d 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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