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0x3e23e7...435680

0x3e23e7...435680
#12627 overall · top 59.95%
Smart Score
12
Win Rate
51.7%
Total P&L
+$1.1K
Trade Count
120
Sharpe Ratio
0.12
Sortino Ratio
0.22
Max Drawdown
682.7%
ROI
26.2%
Profit Factor
1.63
Kelly Fraction
0.199
R² (Curve Fit)
—
Smart Score
011.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY53.6¢279.996Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY49.0¢102.041Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.4¢103.301Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY55.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.9¢20.04Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY54.9¢18.215Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢102.041Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY49.9¢20.04Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY49.9¢20.04Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY47.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY44.9¢22.271Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY31.8¢31.456Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY55.9¢35.761Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY41.9¢659.416Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY59.1¢169.154Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢98.232Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY50.9¢117.853Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY61.0¢81.967Mar 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%20–30%40%30–50%51%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.8

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.7%
Win Consistency33.6%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity120 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$3,8441d profit11d 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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