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0x2093c4...0f758c

0x2093c4...0f758c
#3538 overall · top 16.80%
Smart Score
43
Win Rate
46.6%
Total P&L
-$191
Trade Count
1,298
Sharpe Ratio
1.10
Sortino Ratio
18.83
Max Drawdown
47.0%
ROI
-1.7%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY50.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY48.0¢39.16Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.9¢16.32Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY65.0¢28.92Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY54.0¢14.81Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY49.9¢16Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY53.0¢15.09Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY51.9¢36.15Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY49.9¢37.6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY52.0¢15.38Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢16.98Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY50.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY49.9¢37.6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.9¢16Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY50.9¢36.86Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.9¢15.68Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.0¢16.32Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY51.0¢15.68Mar 4

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%5%10–20%12%20–30%28%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency42.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,298 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$10,6760d profit12d 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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