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0x4d3bb1...d3e7e6

0x4d3bb1...d3e7e6
#5078 overall · top 24.11%
Smart Score
35
Win Rate
62.9%
Total P&L
+$16
Trade Count
222
Sharpe Ratio
1.58
Sortino Ratio
11.22
Max Drawdown
190.5%
ROI
6.3%
Profit Factor
2.04
Kelly Fraction
0.320
R² (Curve Fit)
—
Smart Score
034.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL97.0¢1.47Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY67.0¢1.493Mar 5
Bitcoin Up or Down - March 1, 9:55AM-10:00AM ETSELL99.1¢2.4Mar 1
Bitcoin Up or Down - March 1, 9:55AM-10:00AM ETBUY41.0¢2.439Mar 1
Bitcoin Up or Down - March 1, 9AM ETSELL95.0¢2.27Mar 1
Bitcoin Up or Down - March 1, 9AM ETBUY88.0¢2.273Mar 1
Bitcoin Up or Down - March 1, 9:45AM-9:50AM ETSELL56.0¢2.09Mar 1
Bitcoin Up or Down - March 1, 9:45AM-9:50AM ETBUY47.0¢2.128Mar 1
Bitcoin Up or Down - March 1, 8:00AM-8:05AM ETSELL94.0¢2.66Mar 1
Bitcoin Up or Down - March 1, 8:00AM-8:05AM ETBUY37.0¢2.703Mar 1
Bitcoin Up or Down - March 1, 7:55AM-8:00AM ETSELL78.0¢1.85Mar 1
Bitcoin Up or Down - March 1, 7:55AM-8:00AM ETBUY53.0¢1.887Mar 1
Bitcoin Up or Down - March 1, 6:40AM-6:45AM ETBUY71.0¢1.408Mar 1
Bitcoin Up or Down - March 1, 4:25AM-4:30AM ETSELL19.0¢2.52Mar 1
Bitcoin Up or Down - March 1, 4:25AM-4:30AM ETBUY39.0¢2.564Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETSELL43.0¢1.86Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETBUY53.0¢1.887Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETSELL25.0¢1.56Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETBUY63.0¢1.587Mar 1
Bitcoin Up or Down - March 1, 4:10AM-4:15AM ETSELL99.1¢1.13Mar 1

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%7%20–30%29%30–50%29%50–70%12%70–80%11%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.9

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.8%
Win Consistency42.7%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity222 trades · 17 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
+$59d profit8d 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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