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0x40b7b7...107f97

0x40b7b7...107f97
#9428 overall · top 44.76%
Smart Score
22
Win Rate
68.7%
Total P&L
+$64
Trade Count
874
Sharpe Ratio
0.74
Sortino Ratio
16.88
Max Drawdown
18638.4%
ROI
0.4%
Profit Factor
1.03
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY43.0¢11.628Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢22.736Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL1.4¢204.31Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY9.7¢103.48Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL23.0¢67.5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL98.0¢23.72Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY83.9¢23.832Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY10.0¢100Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY30.0¢35Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL90.0¢35Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY30.0¢35Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL90.0¢34.66Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL90.0¢0.34Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY81.0¢24.691Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY30.0¢35Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY85.9¢23.271Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY75.0¢13.333Mar 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%3%10–20%5%20–30%9%30–50%21%50–70%18%70–80%25%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency23.8%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity874 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,6270d profit7d 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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