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0x49e7d5...1e6155

0x49e7d5...1e6155
#16385 overall · top 77.79%
Smart Score
2
Win Rate
96.1%
Total P&L
-$41
Trade Count
1,317
Sharpe Ratio
-22.54
Sortino Ratio
-236.32
Max Drawdown
114067.0%
ROI
-0.3%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL66.0¢10.93Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL59.4¢10.93Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢11.115Mar 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%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency0.6%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,317 trades · 22 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$11,2230d profit22d 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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