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0x4837f3...cacf88

0x4837f3...cacf88
#9717 overall · top 46.13%
Smart Score
21
Win Rate
77.5%
Total P&L
+$113
Trade Count
1,163
Sharpe Ratio
0.32
Sortino Ratio
10.65
Max Drawdown
11966.0%
ROI
1.2%
Profit Factor
1.08
Kelly Fraction
0.055
R² (Curve Fit)
—
Smart Score
021.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY64.9¢15.38Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY67.0¢14.93Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢14.71Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY59.0¢16.95Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY63.0¢15.87Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY69.9¢14.29Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY60.9¢16.39Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢7.98Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY66.9¢14.93Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY66.0¢7.5Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY65.0¢15.38Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY66.9¢14.93Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY68.0¢14.71Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY69.0¢14.49Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY65.9¢15.15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY65.9¢14.29Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY68.9¢14.29Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY69.0¢14.29Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY69.0¢14.29Mar 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%50%50–70%7%70–80%5%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18
Equity Curve R² (Linear Fit)19.5%
Win Consistency4.7%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity1,163 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$7,7500d profit10d 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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