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0x203710...d1efb1

0x203710...d1efb1
#1629 overall · top 7.73%
Smart Score
58
Win Rate
69.7%
Total P&L
+$28.7K
Trade Count
1,000
Sharpe Ratio
4.47
Sortino Ratio
76.08
Max Drawdown
123.9%
ROI
185.5%
Profit Factor
4.63
Kelly Fraction
0.546
R² (Curve Fit)
—
Smart Score
058.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY26.0¢34.5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY71.0¢36.408Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY31.0¢36.452Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY73.4¢40.722Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY17.0¢39.294Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.0¢34.878Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY22.0¢35.182Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY66.0¢16.045Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY5.1¢55.738Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY79.8¢31.201Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY22.0¢32.227Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY70.9¢34.532Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY31.6¢34.29Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY67.0¢38.701Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY35.0¢42.571Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY63.0¢39.826Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY37.5¢37.342Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY63.1¢36.384Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY45.2¢38.576Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY33.0¢36.727Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%8%10–20%11%20–30%28%30–50%29%50–70%8%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.1

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

Risk-Adjusted Return (Sharpe)3.20
Equity Curve R² (Linear Fit)52.9%
Win Consistency54.9%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93

Showcase profile — live & interactive · 52-week window

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