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0x397171...4a5585

0x397171...4a5585
#2818 overall · top 13.38%
Smart Score
49
Win Rate
62.5%
Total P&L
+$1.5K
Trade Count
902
Sharpe Ratio
4.25
Sortino Ratio
17.82
Max Drawdown
1547.0%
ROI
48.0%
Profit Factor
3.44
Kelly Fraction
0.443
R² (Curve Fit)
—
Smart Score
048.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢13.158Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢13.158Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢12.821Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.9¢13.207Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢13.158Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.5¢12.341Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY36.1¢13.864Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY37.0¢13.514Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢1.5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢2.33Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.4¢13.44Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢1.66Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢2.33Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢12.195Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢11.628Mar 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%10–20%4%20–30%70%30–50%22%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.8

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

Risk-Adjusted Return (Sharpe)2.68
Equity Curve R² (Linear Fit)44.4%
Win Consistency71.0%
Profit Factor1.27
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78

Showcase profile — live & interactive · 52-week window

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