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0x27236c...8cf6f4

0x27236c...8cf6f4
#16748 overall · top 79.51%
Smart Score
2
Win Rate
54.3%
Total P&L
+$95
Trade Count
3,997
Sharpe Ratio
-1.34
Sortino Ratio
-3.19
Max Drawdown
58696.8%
ROI
3.6%
Profit Factor
1.10
Kelly Fraction
0.051
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY56.0¢2.107Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL8.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL9.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL11.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY85.0¢1.329Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.07Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY85.0¢1.259Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL14.0¢0.09Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL13.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY87.0¢1.805Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL13.0¢0.11Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY67.0¢1.821Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY67.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY67.0¢1.911Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL33.0¢0.13Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL33.1¢0.13Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY67.0¢1.806Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL40.1¢0.04Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL40.0¢0.12Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL40.0¢0.12Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%22%30–50%59%50–70%10%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency28.7%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02

Showcase profile — live & interactive · 52-week window

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