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0x33736f...4cd516

0x33736f...4cd516
#6426 overall · top 30.51%
Smart Score
30
Win Rate
67.9%
Total P&L
+$296
Trade Count
819
Sharpe Ratio
0.56
Sortino Ratio
14.28
Max Drawdown
1240.0%
ROI
29.9%
Profit Factor
1.90
Kelly Fraction
0.322
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY79.0¢1.494Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY3.0¢39.333Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢1.192Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY8.0¢14.75Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY12.0¢9.833Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY99.0¢1.192Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢2.145Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY71.9¢1.641Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY45.0¢2.622Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY44.0¢2.682Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY69.9¢1.688Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢1.686Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY59.9¢1.97Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY46.0¢2.565Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.9¢2.231Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY63.9¢1.847Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢1.934Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY68.0¢1.735Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY48.0¢2.458Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY9.9¢11.9Mar 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%3%10–20%4%20–30%13%30–50%27%50–70%25%70–80%13%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency21.0%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity819 trades · 7 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$8610d profit7d 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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