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0x3c3570...ee1ac4

0x3c3570...ee1ac4
#13133 overall · top 62.35%
Smart Score
10
Win Rate
90.8%
Total P&L
+$108
Trade Count
467
Sharpe Ratio
-16.51
Sortino Ratio
-56.82
Max Drawdown
118749.1%
ROI
1.6%
Profit Factor
1.49
Kelly Fraction
0.298
R² (Curve Fit)
—
Smart Score
010.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10PM ETBUY91.0¢58Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL99.0¢57Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY91.0¢57Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.0¢57Mar 4
Bitcoin Up or Down - March 4, 8PM ETBUY91.0¢57Mar 4
Bitcoin Up or Down - March 4, 7PM ETSELL99.0¢56Mar 4
Bitcoin Up or Down - March 4, 7PM ETBUY91.0¢56Mar 4
Bitcoin Up or Down - March 4, 6PM ETSELL99.0¢56Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY91.0¢56Mar 4
Bitcoin Up or Down - March 4, 5PM ETSELL99.0¢20Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY91.0¢20Mar 4
Bitcoin Up or Down - March 4, 4PM ETSELL99.0¢20Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY91.0¢20Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.0¢1.761Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.0¢7.071Mar 4
Bitcoin Up or Down - March 4, 3PM ETSELL99.0¢6.09Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY90.0¢20Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL99.0¢4.63Mar 4
Bitcoin Up or Down - March 4, 2PM ETSELL99.0¢1.37Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%70–80%16%80–90%80%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency11.6%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity467 trades · 19 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1906d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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