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0x27eecc...b9d6d6

0x27eecc...b9d6d6
#4218 overall · top 20.03%
Smart Score
39
Win Rate
53.1%
Total P&L
+$3.9K
Trade Count
3,580
Sharpe Ratio
3.46
Sortino Ratio
18.39
Max Drawdown
600.0%
ROI
46.2%
Profit Factor
2.22
Kelly Fraction
0.292
R² (Curve Fit)
—
Smart Score
038.8/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:05PM-11:10PM ETBUY83.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETSELL81.0¢15Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY84.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY85.0¢5Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢3.58Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢0.59Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢0.13Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢0.63Mar 4
Ethereum Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢0.07Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY34.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY57.0¢2.558Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY57.0¢2.44Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY61.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY35.0¢4.79Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY35.0¢0.207Mar 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%4%10–20%8%20–30%43%30–50%30%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.3%
Win Consistency57.6%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62

Showcase profile — live & interactive · 52-week window

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